CM
Corvex Management’s Williams Companies WMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-14,123,943
| Closed | -$440M | – | 42 |
|
2016
Q4 | $440M | Sell |
14,123,943
-4,505,011
| -24% | -$140M | 7.52% | 2 |
|
2016
Q3 | $572M | Sell |
18,628,954
-23,054,006
| -55% | -$708M | 10.72% | 2 |
|
2016
Q2 | $902M | Hold |
41,682,960
| – | – | 12.01% | 2 |
|
2016
Q1 | $670M | Hold |
41,682,960
| – | – | 11.06% | 3 |
|
2015
Q4 | $1.07B | Hold |
41,682,960
| – | – | 14.27% | 2 |
|
2015
Q3 | $1.54B | Hold |
41,682,960
| – | – | 18.05% | 2 |
|
2015
Q2 | $2.39B | Hold |
41,682,960
| – | – | 26.17% | 1 |
|
2015
Q1 | $2.11B | Hold |
41,682,960
| – | – | 25.5% | 1 |
|
2014
Q4 | $1.87B | Hold |
41,682,960
| – | – | 22.98% | 1 |
|
2014
Q3 | $2.31B | Hold |
41,682,960
| – | – | 27.83% | 1 |
|
2014
Q2 | $2.43B | Hold |
41,682,960
| – | – | 28.8% | 1 |
|
2014
Q1 | $1.69B | Buy |
41,682,960
+28,079,694
| +206% | +$1.14B | 23.73% | 1 |
|
2013
Q4 | $525M | Hold |
13,603,266
| – | – | 10.86% | 2 |
|
2013
Q3 | $495M | Buy |
13,603,266
+1,450,000
| +12% | +$52.7M | 9.22% | 1 |
|
2013
Q2 | $395M | Buy |
+12,153,266
| New | +$395M | 7.42% | 2 |
|