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Exane Derivatives’s Williams Companies WMB Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-9,209
Closed -$308K – 1015
2022
Q1 		$308K Buy
+9,209
New +$281K 0.09% 243
2021
Q4 		– Sell
-14,241
Closed -$369K – 1064
2021
Q3 		$369K Buy
14,241
+2,739
+24% +$69K 0.09% 240
2021
Q2 		$301K Buy
11,502
+9,027
+365% +$231K 0.07% 288
2021
Q1 		$58.6K Buy
2,475
+416
+20% +$9.45K 0.02% 503
2020
Q4 		$41.3K Buy
2,059
+895
+77% +$18.1K 0.01% 472
2020
Q3 		$22.9K Buy
+1,164
New +$23.7K 0.01% 431
2019
Q2 		– Sell
-1
Closed -$29 – 727
2019
Q1 		$29 Sell
1
-1,016
-100% -$27.2K ﹤0.01% 608
2018
Q4 		$22.4K Hold
1,017
– – ﹤0.01% 428
2018
Q3 		$27.8K Buy
1,017
+158
+18% +$4.58K 0.01% 401
2018
Q2 		$23.2K Sell
859
-75
-8% -$1.98K ﹤0.01% 426
2018
Q1 		$23.3K Buy
934
+696
+292% +$20.5K ﹤0.01% 391
2017
Q4 		$7.26K Sell
238
-77
-24% -$2.24K ﹤0.01% 417
2017
Q3 		$9.45K Sell
315
-12
-4% -$365 ﹤0.01% 397
2017
Q2 		$9.9K Sell
327
-3,322
-91% -$99K ﹤0.01% 390
2017
Q1 		$108K Sell
3,649
-177
-5% -$5.12K 0.02% 223
2016
Q4 		$119K Buy
3,826
+936
+32% +$28.2K 0.02% 235
2016
Q3 		$88.8K Buy
2,890
+549
+23% +$14.6K 0.01% 251
2016
Q2 		$50.6K Buy
2,341
+818
+54% +$16.4K 0.01% 276
2016
Q1 		$24.5K Hold
1,523
– – ﹤0.01% 368
2015
Q4 		$39.1K Sell
1,523
-1,070
-41% -$37.4K 0.01% 268
2015
Q3 		$95.5K Sell
2,593
-1,111
-30% -$55.3K 0.01% 234
2015
Q2 		$213K Hold
3,704
– – 0.02% 208
2015
Q1 		$187K Sell
3,704
-1,084
-23% -$50.3K 0.02% 211
2014
Q4 		$215K Buy
+4,788
New +$245K 0.03% 204

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exane Derivatives's WMB Position: Q2 2022 in Review

Exane Derivatives sold out of Williams Companies (WMB) in Q2 2022, closing a stake of 9,209 shares — an estimated $308K sold.

Exane Derivatives first reported a position in WMB in Q4 2014 and held it in 24 quarters. The position peaked at $369K in Q3 2021. 1,122 funds tracked by Wall St. Rank hold WMB as of Q2 2022.

  • Exane Derivatives reported no remaining Williams Companies position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 9,209 Williams Companies shares in Q2 2022, an estimated $308K.
  • Exane Derivatives first reported a position in Williams Companies in Q4 2014 and held it in 24 quarters.
  • Exane Derivatives's Williams Companies position peaked at $369K in Q3 2021.
  • 1,122 funds tracked by Wall St. Rank held Williams Companies as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.