BP’s Williams Companies WMB Stock Holding History

BP’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,300	Closed	-$857K	–	529
2021 Q2	$857K	Sell	32,300 -13,709	-30%	-$351K	0.04%	273
2021 Q1	$1.09M	Sell	46,009 -7,606	-14%	-$173K	0.04%	276
2020 Q4	$1.07M	Sell	53,615 -57,285	-52%	-$1.16M	0.03%	310
2020 Q3	$2.18M	Sell	110,900 -9,100	-8%	-$185K	0.05%	275
2020 Q2	$2.28M	Hold	120,000	–	–	0.08%	253
2020 Q1	$1.7M	Hold	120,000	–	–	0.07%	267
2019 Q4	$2.84M	Hold	120,000	–	–	0.1%	223
2019 Q3	$2.89M	Hold	120,000	–	–	0.11%	217
2019 Q2	$3.36M	Sell	120,000 -11,000	-8%	-$306K	0.12%	195
2019 Q1	$3.76M	Buy	+131,000	New	+$3.51M	0.15%	168
2018 Q4	–	Sell	-93,000	Closed	-$2.53M	–	505
2018 Q3	$2.53M	Hold	93,000	–	–	0.08%	271
2018 Q2	$2.52M	Hold	93,000	–	–	0.08%	269
2018 Q1	$2.31M	Hold	93,000	–	–	0.08%	270
2017 Q4	$2.84M	Hold	93,000	–	–	0.1%	240
2017 Q3	$2.79M	Hold	93,000	–	–	0.1%	247
2017 Q2	$2.82M	Hold	93,000	–	–	0.1%	247
2017 Q1	$2.75M	Hold	93,000	–	–	0.1%	235
2016 Q4	$2.9M	Hold	93,000	–	–	0.11%	234
2016 Q3	$2.86M	Buy	+93,000	New	+$2.47M	0.11%	223
2015 Q4	–	Sell	-75,000	Closed	-$2.76M	–	300
2015 Q3	$2.76M	Hold	75,000	–	–	0.12%	203
2015 Q2	$4.3M	Hold	75,000	–	–	0.16%	175
2015 Q1	$3.79M	Hold	75,000	–	–	0.12%	207
2014 Q4	$3.37M	Hold	75,000	–	–	0.09%	221
2014 Q3	$4.15M	Hold	75,000	–	–	0.12%	180
2014 Q2	$4.36M	Hold	75,000	–	–	0.14%	162
2014 Q1	$3.04M	Buy	+75,000	New	+$3.04M	0.1%	207

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's WMB Position: Q3 2021 in Review

BP sold out of Williams Companies (WMB) in Q3 2021, closing a stake of 32,300 shares — an estimated $857K sold.

BP first reported a position in WMB in Q1 2014 and held it in 26 quarters. The position peaked at $4.36M in Q2 2014. 964 funds tracked by Wall St. Rank hold WMB as of Q3 2021.

BP reported no remaining Williams Companies position as of Q3 2021 after selling out during the quarter.
BP sold 32,300 Williams Companies shares in Q3 2021, an estimated $857K.
BP first reported a position in Williams Companies in Q1 2014 and held it in 26 quarters.
BP's Williams Companies position peaked at $4.36M in Q2 2014.
964 funds tracked by Wall St. Rank held Williams Companies as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.