Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $615K | Hold |
21,480
| – | – | 0.03% | 264 |
|
|
2022
Q2 | $670K | Buy |
21,480
+75
| +0.4% | +$2.59K | 0.03% | 260 |
|
|
2022
Q1 | $715K | Hold |
21,405
| – | – | 0.03% | 266 |
|
|
2021
Q4 | $557K | Sell |
21,405
-225
| -1% | -$6.22K | 0.02% | 266 |
|
|
2021
Q3 | $561K | Buy |
21,630
+1,000
| +5% | +$25.2K | 0.02% | 265 |
|
|
2021
Q2 | $548K | Hold |
20,630
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $489K | Sell |
20,630
-100
| -0.5% | -$2.27K | 0.02% | 268 |
|
|
2020
Q4 | $416K | Hold |
20,730
| – | – | 0.02% | 265 |
|
|
2020
Q3 | $407K | Sell |
20,730
-75
| -0.4% | -$1.53K | 0.02% | 261 |
|
|
2020
Q2 | $396K | Hold |
20,805
| – | – | 0.02% | 251 |
|
|
2020
Q1 | $294K | Sell |
20,805
-650
| -3% | -$12.6K | 0.02% | 257 |
|
|
2019
Q4 | $509K | Sell |
21,455
-3,941
| -16% | -$90.3K | 0.03% | 232 |
|
|
2019
Q3 | $611K | Sell |
25,396
-15,125
| -37% | -$381K | 0.04% | 216 |
|
|
2019
Q2 | $1.14M | Hold |
40,521
| – | – | 0.07% | 174 |
|
|
2019
Q1 | $1.16M | Sell |
40,521
-750
| -2% | -$20.1K | 0.07% | 171 |
|
|
2018
Q4 | $910K | Sell |
41,271
-200
| -0.5% | -$5K | 0.06% | 174 |
|
|
2018
Q3 | $1.13M | Buy |
41,471
+18,971
| +84% | +$550K | 0.07% | 172 |
|
|
2018
Q2 | $610K | Hold |
22,500
| – | – | 0.04% | 205 |
|
|
2018
Q1 | $559K | Hold |
22,500
| – | – | 0.04% | 217 |
|
|
2017
Q4 | $686K | Sell |
22,500
-1,346
| -6% | -$39.1K | 0.04% | 208 |
|
|
2017
Q3 | $716K | Buy |
23,846
+14,350
| +151% | +$437K | 0.05% | 203 |
|
|
2017
Q2 | $288K | Sell |
9,496
-675
| -7% | -$20.1K | 0.02% | 210 |
|
|
2017
Q1 | $301K | Hold |
10,171
| – | – | 0.03% | 204 |
|
|
2016
Q4 | $317K | Sell |
10,171
-952
| -9% | -$28.7K | 0.03% | 198 |
|
|
2016
Q3 | $342K | Sell |
11,123
-525
| -5% | -$13.9K | 0.03% | 193 |
|
|
2016
Q2 | $252K | Sell |
11,648
-3,852
| -25% | -$77.3K | 0.02% | 213 |
|
|
2016
Q1 | $249K | Sell |
15,500
-116,280
| -88% | -$2M | 0.02% | 218 |
|
|
2015
Q4 | $3.39M | Sell |
131,780
-68,373
| -34% | -$2.39M | 0.33% | 95 |
|
|
2015
Q3 | $7.38M | Sell |
200,153
-10,550
| -5% | -$525K | 0.76% | 47 |
|
|
2015
Q2 | $12.1M | Sell |
210,703
-10,421
| -5% | -$537K | 1.08% | 21 |
|
|
2015
Q1 | $11.2M | Buy |
221,124
+493
| +0.2% | +$22.9K | 1.08% | 28 |
|
|
2014
Q4 | $9.91M | Sell |
220,631
-6,073
| -3% | -$311K | 0.88% | 37 |
|
|
2014
Q3 | $12.5M | Sell |
226,704
-1,062
| -0.5% | -$61K | 1.15% | 23 |
|
|
2014
Q2 | $13.2M | Buy |
227,766
+4,049
| +2% | +$188K | 1.2% | 18 |
|
|
2014
Q1 | $9.08M | Sell |
223,717
-67
| -0% | -$2.71K | 0.89% | 37 |
|
|
2013
Q4 | $8.63M | Buy |
223,784
+31,071
| +16% | +$1.12M | 0.88% | 36 |
|
|
2013
Q3 | $7.01M | Buy |
192,713
+12,355
| +7% | +$433K | 0.8% | 46 |
|
|
2013
Q2 | $5.86M | Buy |
+180,358
| New | +$6.49M | 0.72% | 50 |
|
Other funds holding WMB
Covington Capital Management's WMB Position: Q3 2022 in Review
Covington Capital Management held its Williams Companies (WMB) position steady in Q3 2022 at 21,480 shares worth $615K. The position accounts for 0.03% of the portfolio, ranked #264.
Covington Capital Management first reported a position in WMB in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.2M in Q2 2014. 1,098 funds tracked by Wall St. Rank hold WMB as of Q3 2022.
- Covington Capital Management held 21,480 shares of Williams Companies worth $615K as of Q3 2022.
- Covington Capital Management left its Williams Companies share count unchanged in Q3 2022.
- Williams Companies made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #264 holding.
- Covington Capital Management first reported a position in Williams Companies in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Williams Companies position peaked at $13.2M in Q2 2014.
- 1,098 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.