BP’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,300	Closed	-$857K	–	528
2021 Q2	$857K	Sell	32,300 -13,709	-30%	-$364K	0.04%	273
2021 Q1	$1.09M	Sell	46,009 -7,606	-14%	-$180K	0.04%	276
2020 Q4	$1.07M	Sell	53,615 -57,285	-52%	-$1.15M	0.03%	310
2020 Q3	$2.18M	Sell	110,900 -9,100	-8%	-$179K	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%	-$308K	0.12%	195
2019 Q1	$3.76M	Buy	+131,000	New	+$3.76M	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	+$2.86M	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