HHAM
HITE Hedge Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
+172,058
| New | +$10.8M | 0.62% | 42 |
|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$5.41M | – | 136 |
|
|
2024
Q4 | $5.41M | Sell |
100,000
-83,636
| -46% | -$4.53M | 0.4% | 52 |
|
|
2024
Q3 | $8.38M | Buy |
+183,636
| New | +$8.38M | 0.96% | 37 |
|
|
2023
Q2 | – | Sell |
-451,199
| Closed | -$13.5M | – | 109 |
|
|
2023
Q1 | $13.5M | Buy |
+451,199
| New | +$13.5M | 1.01% | 26 |
|
|
2022
Q4 | – | Sell |
-1,004,100
| Closed | -$28.7M | – | 97 |
|
|
2022
Q3 | $28.7M | Buy |
1,004,100
+834,503
| +492% | +$23.9M | 2.42% | 12 |
|
|
2022
Q2 | $5.29M | Buy |
+169,597
| New | +$5.29M | 0.5% | 43 |
|
|
2022
Q1 | – | Sell |
-663,560
| Closed | -$17.3M | – | 180 |
|
|
2021
Q4 | $17.3M | Buy |
663,560
+492,695
| +288% | +$12.8M | 1.99% | 9 |
|
|
2021
Q3 | $4.43M | Buy |
170,865
+95,451
| +127% | +$2.48M | 0.56% | 48 |
|
|
2021
Q2 | $2M | Sell |
75,414
-253,138
| -77% | -$6.72M | 0.28% | 71 |
|
|
2021
Q1 | $7.78M | Buy |
328,552
+40,931
| +14% | +$970K | 1.17% | 33 |
|
|
2020
Q4 | $5.77M | Buy |
+287,621
| New | +$5.77M | 1.34% | 30 |
|
|
2020
Q2 | – | Sell |
-3,675,818
| Closed | -$52M | – | 116 |
|
|
2020
Q1 | $52M | Buy |
+3,675,818
| New | +$52M | 16.66% | 1 |
|
|
2019
Q2 | – | Sell |
-624,784
| Closed | -$17.9M | – | 77 |
|
|
2019
Q1 | $17.9M | Buy |
+624,784
| New | +$17.9M | 2.84% | 13 |
|
|
2018
Q3 | – | Sell |
-382,250
| Closed | -$10.4M | – | 62 |
|
|
2018
Q2 | $10.4M | Buy |
382,250
+31,750
| +9% | +$861K | 1.63% | 24 |
|
|
2018
Q1 | $8.71M | Buy |
+350,500
| New | +$8.71M | 1.9% | 20 |
|
|
2017
Q2 | – | Sell |
-551,092
| Closed | -$16.3M | – | 54 |
|
|
2017
Q1 | $16.3M | Buy |
+551,092
| New | +$16.3M | 4% | 8 |
|
|
2016
Q4 | – | Sell |
-301,230
| Closed | -$9.26M | – | 58 |
|
|
2016
Q3 | $9.26M | Buy |
+301,230
| New | +$9.26M | 2.94% | 15 |
|
|
2015
Q4 | – | Sell |
-73,000
| Closed | -$2.69M | – | 65 |
|
|
2015
Q3 | $2.69M | Buy |
+73,000
| New | +$2.69M | 1.11% | 25 |
|
|
2015
Q1 | – | Sell |
-216,394
| Closed | -$9.73M | – | 68 |
|
|
2014
Q4 | $9.73M | Sell |
216,394
-151,377
| -41% | -$6.8M | 3.71% | 10 |
|
|
2014
Q3 | $20.4M | Sell |
367,771
-19,329
| -5% | -$1.07M | 5.53% | 3 |
|
|
2014
Q2 | $22.5M | Buy |
387,100
+283,100
| +272% | +$16.5M | 7.17% | 2 |
|
|
2014
Q1 | $4.22M | Sell |
104,000
-58,900
| -36% | -$2.39M | 1.34% | 28 |
|
|
2013
Q4 | $6.28M | Buy |
162,900
+60,800
| +60% | +$2.35M | 2.25% | 17 |
|
|
2013
Q3 | $3.71M | Sell |
102,100
-3,400
| -3% | -$124K | 1.54% | 24 |
|
|
2013
Q2 | $3.43M | Buy |
+105,500
| New | +$3.43M | 1.6% | 27 |
|