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Corient Capital Partners’s Williams Companies WMB Stock Holding History

Corient Capital Partners’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
2022
Q3 		$1.14M Buy
36,492
+920
+3% +$30K 0.09% 198
2022
Q2 		$1.11M Sell
35,572
-577
-2% -$19.9K 0.08% 205
2022
Q1 		$1.21M Sell
36,149
-15,343
-30% -$469K 0.08% 217
2021
Q4 		$1.34M Sell
51,492
-312
-0.6% -$8.62K 0.09% 198
2021
Q3 		$1.34M Sell
51,804
-1,108
-2% -$27.9K 0.1% 191
2021
Q2 		$1.4M Buy
52,912
+1,837
+4% +$47K 0.1% 177
2021
Q1 		$1.21M Buy
51,075
+2,734
+6% +$62.1K 0.1% 179
2020
Q4 		$969K Sell
48,341
-288
-0.6% -$5.84K 0.1% 185
2020
Q3 		$956K Buy
48,629
+1,927
+4% +$39.2K 0.11% 170
2020
Q2 		$888K Buy
46,702
+9,092
+24% +$169K 0.11% 177
2020
Q1 		$532K Sell
37,610
-27,506
-42% -$533K 0.08% 204
2019
Q4 		$1.54M Buy
65,116
+3,391
+5% +$77.7K 0.2% 117
2019
Q3 		$1.49M Sell
61,725
-2,900
-4% -$73.1K 0.21% 116
2019
Q2 		$1.81M Sell
64,625
-7,271
-10% -$202K 0.28% 89
2019
Q1 		$2.06M Buy
71,896
+10,497
+17% +$281K 0.34% 79
2018
Q4 		$1.35M Buy
61,399
+35,484
+137% +$887K 0.24% 123
2018
Q3 		$705K Hold
25,915
– – 0.12% 164
2018
Q2 		$702K Buy
25,915
+15,630
+152% +$412K 0.12% 164
2018
Q1 		$256K Buy
10,285
+1,901
+23% +$56.1K 0.05% 225
2017
Q4 		$256K Buy
8,384
+221
+3% +$6.43K 0.04% 255
2017
Q3 		$245K Sell
8,163
-254
-3% -$7.73K 0.05% 246
2017
Q2 		$255K Buy
+8,417
New +$251K 0.04% 273

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corient Capital Partners's WMB Position: Q3 2022 in Review

Corient Capital Partners increased its Williams Companies (WMB) stake by 2.6% in Q3 2022, buying an estimated $30K and bringing the position to 36,492 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #198.

Corient Capital Partners first reported a position in WMB in Q2 2017 and has held it in 22 quarters since. The position peaked at $2.06M in Q1 2019. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

  • Corient Capital Partners held 36,492 shares of Williams Companies worth $1.14M as of Q3 2022.
  • Corient Capital Partners bought 920 Williams Companies shares in Q3 2022, an estimated $30K.
  • Williams Companies made up 0.09% of Corient Capital Partners's portfolio in Q3 2022, its #198 holding.
  • Corient Capital Partners first reported a position in Williams Companies in Q2 2017 and has held it in 22 quarters since.
  • Corient Capital Partners's Williams Companies position peaked at $2.06M in Q1 2019.
  • 1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.