Cinctive Capital Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-355,052	Closed	-$22.3M	–	536
2025 Q2	$22.3M	Buy	+355,052	New	+$21M	1.18%	9
2025 Q1	–	Sell	-680,125	Closed	-$36.8M	–	474
2024 Q4	$36.8M	Buy	+680,125	New	+$36.7M	1.87%	3
2022 Q4	–	Sell	-193,748	Closed	-$5.55M	–	546
2022 Q3	$5.55M	Buy	+193,748	New	+$6.31M	0.23%	151
2022 Q2	–	Sell	-249,495	Closed	-$8.34M	–	653
2022 Q1	$8.34M	Buy	+249,495	New	+$7.62M	0.31%	103
2021 Q4	–	Sell	-430,155	Closed	-$11.2M	–	669
2021 Q3	$11.2M	Buy	+430,155	New	+$10.8M	0.55%	34
2020 Q2	–	Sell	-208,935	Closed	-$2.96M	–	333
2020 Q1	$2.96M	Buy	208,935 +21,335	+11%	+$413K	0.66%	51
2019 Q4	$4.45M	Buy	+187,600	New	+$4.3M	0.47%	104