BNP Paribas Financial Markets’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Sell |
1,545,299
-1,216,432
| -44% | -$76.4M | 0.06% | 260 |
|
|
2025
Q1 | $165M | Buy |
2,761,731
+457,330
| +20% | +$27.3M | 0.1% | 173 |
|
|
2024
Q4 | $125M | Buy |
2,304,401
+561,404
| +32% | +$30.4M | 0.07% | 218 |
|
|
2024
Q3 | $79.6M | Buy |
1,742,997
+218,892
| +14% | +$9.99M | 0.05% | 262 |
|
|
2024
Q2 | $64.8M | Buy |
1,524,105
+177,000
| +13% | +$7.52M | 0.05% | 273 |
|
|
2024
Q1 | $52.5M | Buy |
1,347,105
+209,603
| +18% | +$8.17M | 0.05% | 318 |
|
|
2023
Q4 | $39.6M | Buy |
1,137,502
+147,512
| +15% | +$5.14M | 0.05% | 297 |
|
|
2023
Q3 | $33.4M | Buy |
989,990
+313,165
| +46% | +$10.6M | 0.04% | 279 |
|
|
2023
Q2 | $22.1M | Sell |
676,825
-421,613
| -38% | -$13.8M | 0.03% | 409 |
|
|
2023
Q1 | $32.8M | Buy |
1,098,438
+220,082
| +25% | +$6.57M | 0.05% | 284 |
|
|
2022
Q4 | $28.9M | Sell |
878,356
-361,909
| -29% | -$11.9M | 0.04% | 324 |
|
|
2022
Q3 | $35.5M | Buy |
1,240,265
+291,625
| +31% | +$8.35M | 0.06% | 242 |
|
|
2022
Q2 | $29.6M | Buy |
948,640
+149,116
| +19% | +$4.65M | 0.05% | 299 |
|
|
2022
Q1 | $26.7M | Sell |
799,524
-363,647
| -31% | -$12.1M | 0.04% | 336 |
|
|
2021
Q4 | $30.3M | Sell |
1,163,171
-581,346
| -33% | -$15.1M | 0.04% | 287 |
|
|
2021
Q3 | $45.3M | Buy |
1,744,517
+274,814
| +19% | +$7.13M | 0.06% | 196 |
|
|
2021
Q2 | $39M | Buy |
1,469,703
+581,898
| +66% | +$15.4M | 0.05% | 266 |
|
|
2021
Q1 | $21M | Buy |
887,805
+26,158
| +3% | +$620K | 0.03% | 380 |
|
|
2020
Q4 | $17.3M | Sell |
861,647
-1,384,343
| -62% | -$27.8M | 0.03% | 355 |
|
|
2020
Q3 | $44.1M | Buy |
2,245,990
+1,095,412
| +95% | +$21.5M | 0.06% | 208 |
|
|
2020
Q2 | $21.9M | Buy |
1,150,578
+446,042
| +63% | +$8.48M | 0.04% | 294 |
|
|
2020
Q1 | $9.97M | Buy |
704,536
+12,682
| +2% | +$179K | 0.02% | 470 |
|
|
2019
Q4 | $16.4M | Buy |
691,854
+239,261
| +53% | +$5.68M | 0.03% | 337 |
|
|
2019
Q3 | $10.9M | Buy |
452,593
+63,124
| +16% | +$1.52M | 0.02% | 477 |
|
|
2019
Q2 | $10.9M | Sell |
389,469
-461,870
| -54% | -$13M | 0.02% | 433 |
|
|
2019
Q1 | $24.5M | Buy |
851,339
+176,199
| +26% | +$5.06M | 0.05% | 223 |
|
|
2018
Q4 | $14.9M | Sell |
675,140
-2,263,985
| -77% | -$49.9M | 0.04% | 290 |
|
|
2018
Q3 | $79.9M | Buy |
2,939,125
+858,801
| +41% | +$23.4M | 0.12% | 116 |
|
|
2018
Q2 | $56.4M | Buy |
2,080,324
+1,332,156
| +178% | +$36.1M | 0.09% | 129 |
|
|
2018
Q1 | $18.6M | Buy |
748,168
+14,511
| +2% | +$361K | 0.03% | 318 |
|
|
2017
Q4 | $22.4M | Sell |
733,657
-34,111
| -4% | -$1.04M | 0.04% | 204 |
|
|
2017
Q3 | $23M | Sell |
767,768
-446,322
| -37% | -$13.4M | 0.06% | 291 |
|
|
2017
Q2 | $36.8M | Sell |
1,214,090
-331,020
| -21% | -$10M | 0.11% | 165 |
|
|
2017
Q1 | $45.7M | Buy |
1,545,110
+633,679
| +70% | +$18.8M | 0.12% | 163 |
|
|
2016
Q4 | $28.4M | Sell |
911,431
-263,007
| -22% | -$8.19M | 0.13% | 126 |
|
|
2016
Q3 | $36.1M | Buy |
1,174,438
+207,972
| +22% | +$6.39M | 0.15% | 110 |
|
|
2016
Q2 | $20.9M | Buy |
966,466
+301,949
| +45% | +$6.53M | 0.09% | 150 |
|
|
2016
Q1 | $10.7M | Buy |
664,517
+116,374
| +21% | +$1.87M | 0.05% | 347 |
|
|
2015
Q4 | $14.1M | Sell |
548,143
-277,634
| -34% | -$7.14M | 0.03% | 380 |
|
|
2015
Q3 | $30.4M | Buy |
825,777
+439,041
| +114% | +$16.2M | 0.08% | 159 |
|
|
2015
Q2 | $22.2M | Buy |
386,736
+39,542
| +11% | +$2.27M | 0.06% | 184 |
|
|
2015
Q1 | $17.6M | Buy |
347,194
+37,887
| +12% | +$1.92M | 0.05% | 251 |
|
|
2014
Q4 | $13.9M | Sell |
309,307
-412,403
| -57% | -$18.5M | 0.05% | 331 |
|
|
2014
Q3 | $39.9M | Buy |
721,710
+262,797
| +57% | +$14.5M | 0.03% | 196 |
|
|
2014
Q2 | $26.7M | Buy |
458,913
+94,647
| +26% | +$5.51M | 0.03% | 207 |
|
|
2014
Q1 | $15.4M | Sell |
364,266
-1,551,894
| -81% | -$65.4M | 0.01% | 324 |
|
|
2013
Q4 | $73.9M | Buy |
1,916,160
+1,516,615
| +380% | +$58.5M | 0.05% | 141 |
|
|
2013
Q3 | $14.5M | Buy |
399,545
+325,301
| +438% | +$11.8M | 0.01% | 384 |
|
|
2013
Q2 | $2.41M | Buy |
+74,244
| New | +$2.41M | ﹤0.01% | 585 |
|