CHP
Castle Hook Partners’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Buy |
5,216,689
+1,162,831
| +29% | +$73M | 1.86% | 5 |
|
|
2025
Q1 | $242M | Sell |
4,053,858
-1,001,326
| -20% | -$59.8M | 2.51% | 3 |
|
|
2024
Q4 | $274M | Buy |
5,055,184
+2,065,906
| +69% | +$112M | 3.38% | 4 |
|
|
2024
Q3 | $136M | Buy |
2,989,278
+718,915
| +32% | +$32.8M | 2.56% | 11 |
|
|
2024
Q2 | $96.5M | Buy |
2,270,363
+802,055
| +55% | +$34.1M | 2.27% | 11 |
|
|
2024
Q1 | $57.2M | Buy |
+1,468,308
| New | +$57.2M | 1.61% | 17 |
|