Canada Pension Plan Investment Board’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,810
| Closed | -$34K | – | 1378 |
|
|
2020
Q2 | $34K | Hold |
1,810
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q1 | $26K | Hold |
1,810
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q4 | $43K | Hold |
1,810
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q3 | $44K | Hold |
1,810
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q2 | $51K | Hold |
1,810
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q1 | $52K | Sell |
1,810
-1,800
| -50% | -$48.2K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $80K | Sell |
3,610
-38,400
| -91% | -$960K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $1.14M | Sell |
42,010
-558,000
| -93% | -$16.2M | ﹤0.01% | 1086 |
|
|
2018
Q2 | $16.3M | Buy |
600,010
+600,000
| +6,000,000% | +$15.8M | 0.03% | 434 |
|
|
2018
Q1 | $0 | Sell |
10
-228,000
| -100% | -$6.73M | ﹤0.01% | 1295 |
|
|
2017
Q4 | $6.95M | Sell |
228,010
-168,600
| -43% | -$4.9M | 0.01% | 618 |
|
|
2017
Q3 | $11.9M | Buy |
396,610
+325,800
| +460% | +$9.91M | 0.02% | 473 |
|
|
2017
Q2 | $2.14M | Sell |
70,810
-15,600
| -18% | -$465K | ﹤0.01% | 812 |
|
|
2017
Q1 | $2.56M | Sell |
86,410
-39,200
| -31% | -$1.13M | 0.01% | 755 |
|
|
2016
Q4 | $3.91M | Buy |
125,610
+34,800
| +38% | +$1.05M | 0.01% | 575 |
|
|
2016
Q3 | $2.79M | Sell |
90,810
-42,471
| -32% | -$1.13M | 0.01% | 641 |
|
|
2016
Q2 | $2.88M | Buy |
133,281
+82,857
| +164% | +$1.66M | 0.01% | 643 |
|
|
2016
Q1 | $810K | Sell |
50,424
-450,000
| -90% | -$7.74M | ﹤0.01% | 850 |
|
|
2015
Q4 | $12.9M | Sell |
500,424
-376,200
| -43% | -$13.1M | 0.06% | 280 |
|
|
2015
Q3 | $32.3M | Sell |
876,624
-204,497
| -19% | -$10.2M | 0.13% | 139 |
|
|
2015
Q2 | $62M | Buy |
1,081,121
+421,200
| +64% | +$21.7M | 0.2% | 86 |
|
|
2015
Q1 | $33.4M | Sell |
659,921
-473,206
| -42% | -$21.9M | 0.12% | 158 |
|
|
2014
Q4 | $50.9M | Buy |
1,133,127
+503,310
| +80% | +$25.7M | 0.16% | 116 |
|
|
2014
Q3 | $34.9M | Buy |
629,817
+234,836
| +59% | +$13.5M | 0.12% | 156 |
|
|
2014
Q2 | $23M | Buy |
394,981
+282,600
| +251% | +$13.1M | 0.08% | 257 |
|
|
2014
Q1 | $4.56M | Buy |
112,381
+17,300
| +18% | +$701K | 0.02% | 600 |
|
|
2013
Q4 | $3.67M | Sell |
95,081
-12,992
| -12% | -$467K | 0.01% | 645 |
|
|
2013
Q3 | $3.93M | Sell |
108,073
-6,348
| -6% | -$222K | 0.02% | 565 |
|
|
2013
Q2 | $3.71M | Buy |
+114,421
| New | +$4.12M | 0.02% | 509 |
|
Other funds holding WMB
