Canada Pension Plan Investment Board’s Williams Companies WMB Stock Holding History

Canada Pension Plan Investment Board’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,810	Closed	-$34K	–	1377
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%	1162
2019 Q1	$52K	Sell	1,810 -1,800	-50%	-$51.7K	﹤0.01%	1309
2018 Q4	$80K	Sell	3,610 -38,400	-91%	-$851K	﹤0.01%	1200
2018 Q3	$1.14M	Sell	42,010 -558,000	-93%	-$15.2M	﹤0.01%	1086
2018 Q2	$16.3M	Buy	600,010 +600,000	+6,000,000%	+$16.3M	0.03%	434
2018 Q1	$0	Sell	10 -228,000	-100%	–	﹤0.01%	1295
2017 Q4	$6.95M	Sell	228,010 -168,600	-43%	-$5.14M	0.01%	618
2017 Q3	$11.9M	Buy	396,610 +325,800	+460%	+$9.78M	0.02%	473
2017 Q2	$2.14M	Sell	70,810 -15,600	-18%	-$472K	﹤0.01%	812
2017 Q1	$2.56M	Sell	86,410 -39,200	-31%	-$1.16M	0.01%	755
2016 Q4	$3.91M	Buy	125,610 +34,800	+38%	+$1.08M	0.01%	575
2016 Q3	$2.79M	Sell	90,810 -42,471	-32%	-$1.31M	0.01%	641
2016 Q2	$2.88M	Buy	133,281 +82,857	+164%	+$1.79M	0.01%	643
2016 Q1	$810K	Sell	50,424 -450,000	-90%	-$7.23M	﹤0.01%	850
2015 Q4	$12.9M	Sell	500,424 -376,200	-43%	-$9.67M	0.06%	280
2015 Q3	$32.3M	Sell	876,624 -204,497	-19%	-$7.54M	0.13%	139
2015 Q2	$62M	Buy	1,081,121 +421,200	+64%	+$24.2M	0.2%	86
2015 Q1	$33.4M	Sell	659,921 -473,206	-42%	-$23.9M	0.12%	158
2014 Q4	$50.9M	Buy	1,133,127 +503,310	+80%	+$22.6M	0.16%	116
2014 Q3	$34.9M	Buy	629,817 +234,836	+59%	+$13M	0.12%	156
2014 Q2	$23M	Buy	394,981 +282,600	+251%	+$16.5M	0.08%	257
2014 Q1	$4.56M	Buy	112,381 +17,300	+18%	+$702K	0.02%	600
2013 Q4	$3.67M	Sell	95,081 -12,992	-12%	-$501K	0.01%	645
2013 Q3	$3.93M	Sell	108,073 -6,348	-6%	-$231K	0.02%	565
2013 Q2	$3.72M	Buy	+114,421	New	+$3.72M	0.02%	509