CMT Capital Markets Trading’s Williams Companies WMB Stock Holding History

CMT Capital Markets Trading’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,900	Closed	-$318K	–	318
2024 Q3	$269K	Buy	+5,900	New	+$259K	﹤0.01%	273
2023 Q4	–	Sell	-76,500	Closed	-$2.68M	–	258
2023 Q3	$2.58M	Buy	76,500 +62,500	+446%	+$2.13M	0.03%	169
2023 Q2	$457K	Buy	+14,000	New	+$420K	﹤0.01%	231
2021 Q4	–	Sell	-46,924	Closed	-$1.3M	–	353
2021 Q3	$1.23M	Buy	+46,924	New	+$1.18M	0.01%	259
2016 Q1	–	Sell	-32,166	Closed	-$553K	–	174
2015 Q4	$827K	Sell	32,166 -21,351	-40%	-$746K	0.09%	101
2015 Q3	$1.97M	Sell	53,517 -18,340	-26%	-$913K	0.29%	61
2015 Q2	$4.12M	Buy	+71,857	New	+$3.7M	0.55%	43

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CMT Capital Markets Trading's WMB Position: Q4 2024 in Review

CMT Capital Markets Trading sold out of Williams Companies (WMB) in Q4 2024, closing a stake of 5,900 shares — an estimated $318K sold.

CMT Capital Markets Trading first reported a position in WMB in Q2 2015 and held it in 7 quarters. The position peaked at $4.12M in Q2 2015. 1,519 funds tracked by Wall St. Rank hold WMB as of Q4 2024.

CMT Capital Markets Trading reported no remaining Williams Companies position as of Q4 2024 after selling out during the quarter.
CMT Capital Markets Trading sold 5,900 Williams Companies shares in Q4 2024, an estimated $318K.
CMT Capital Markets Trading first reported a position in Williams Companies in Q2 2015 and held it in 7 quarters.
CMT Capital Markets Trading's Williams Companies position peaked at $4.12M in Q2 2015.
1,519 funds tracked by Wall St. Rank held Williams Companies as of Q4 2024.

Based on CMT Capital Markets Trading's 13F filing for Q4 2024, filed 14 Feb 2025.