Jefferies Group’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 | $392K | Buy |
+13,697
| New | +$446K | ﹤0.01% | 1124 |
|
|
2022
Q1 | – | Sell |
-11,151
| Closed | -$290K | – | 1980 |
|
|
2021
Q4 | $290K | Buy |
+11,151
| New | +$308K | ﹤0.01% | 1303 |
|
|
2021
Q1 | – | Sell |
-24,610
| Closed | -$493K | – | 2038 |
|
|
2020
Q4 | $493K | Sell |
24,610
-19,166
| -44% | -$389K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $860K | Sell |
43,776
-24,035
| -35% | -$489K | 0.01% | 847 |
|
|
2020
Q2 | $1.29K | Buy |
67,811
+13,368
| +25% | +$249K | 0.02% | 697 |
|
|
2020
Q1 | $770K | Sell |
54,443
-282,313
| -84% | -$5.47M | 0.01% | 1138 |
|
|
2019
Q4 | $7.99M | Sell |
336,756
-48,842
| -13% | -$1.12M | 0.06% | 317 |
|
|
2019
Q3 | $9.28M | Buy |
385,598
+181,584
| +89% | +$4.58M | 0.07% | 247 |
|
|
2019
Q2 | $5.72M | Buy |
204,014
+181,014
| +787% | +$5.03M | 0.04% | 408 |
|
|
2019
Q1 | $661K | Sell |
23,000
-110,200
| -83% | -$2.95M | 0.01% | 1468 |
|
|
2018
Q4 | $2.94M | Sell |
133,200
-138,971
| -51% | -$3.48M | 0.02% | 640 |
|
|
2018
Q3 | $7.4M | Buy |
272,171
+206,333
| +313% | +$5.99M | 0.05% | 377 |
|
|
2018
Q2 | $1.78M | Sell |
65,838
-148,342
| -69% | -$3.91M | 0.01% | 956 |
|
|
2018
Q1 | $5.33M | Buy |
214,180
+8,499
| +4% | +$251K | 0.03% | 442 |
|
|
2017
Q4 | $6.27M | Buy |
205,681
+94,481
| +85% | +$2.75M | 0.03% | 481 |
|
|
2017
Q3 | $3.34M | Buy |
111,200
+78,676
| +242% | +$2.39M | 0.02% | 693 |
|
|
2017
Q2 | $985K | Buy |
32,524
+21,674
| +200% | +$646K | 0.01% | 1316 |
|
|
2017
Q1 | $321K | Buy |
+10,850
| New | +$314K | ﹤0.01% | 1796 |
|
|
2016
Q4 | – | Sell |
-125,896
| Closed | -$3.79M | – | 2530 |
|
|
2016
Q3 | $3.87M | Buy |
125,896
+100,405
| +394% | +$2.66M | 0.02% | 625 |
|
|
2016
Q2 | $551K | Sell |
25,491
-414
| -2% | -$8.31K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $416K | Buy |
25,905
+12,081
| +87% | +$208K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $355K | Sell |
13,824
-76,215
| -85% | -$2.66M | ﹤0.01% | 1712 |
|
|
2015
Q3 | $3.32M | Buy |
90,039
+88,889
| +7,729% | +$4.43M | 0.02% | 668 |
|
|
2015
Q2 | $66K | Sell |
1,150
-40,417
| -97% | -$2.08M | ﹤0.01% | 2346 |
|
|
2015
Q1 | $2.1M | Sell |
41,567
-270,319
| -87% | -$12.5M | 0.01% | 748 |
|
|
2014
Q4 | $14M | Buy |
311,886
+102,935
| +49% | +$5.26M | 0.08% | 209 |
|
|
2014
Q3 | $11.6M | Sell |
208,951
-35,859
| -15% | -$2.06M | 0.08% | 216 |
|
|
2014
Q2 | $14.3M | Buy |
244,810
+159,030
| +185% | +$7.37M | 0.12% | 149 |
|
|
2014
Q1 | $3.48M | Sell |
85,780
-145,468
| -63% | -$5.89M | 0.03% | 420 |
|
|
2013
Q4 | $8.92M | Buy |
231,248
+50,819
| +28% | +$1.83M | 0.06% | 186 |
|
|
2013
Q3 | $6.56M | Sell |
180,429
-8,408
| -4% | -$295K | 0.06% | 259 |
|
|
2013
Q2 | $6.13M | Buy |
+188,837
| New | +$6.8M | 0.07% | 215 |
|
Other funds holding WMB
Jefferies Group's WMB Position: Q3 2022 in Review
Jefferies Group opened a new position in Williams Companies (WMB) in Q3 2022: 13,697 shares worth $392K. The stake represents ﹤0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: Jefferies Group previously reported a position in WMB as recently as Q4 2021.
Jefferies Group first reported a position in WMB in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.3M in Q2 2014. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.
- Jefferies Group held 13,697 shares of Williams Companies worth $392K as of Q3 2022.
- Williams Companies was a new Jefferies Group position in Q3 2022.
- Williams Companies made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1124 holding.
- Jefferies Group first reported a position in Williams Companies in Q2 2013 and has held it in 32 quarters since.
- Jefferies Group's Williams Companies position peaked at $14.3M in Q2 2014.
- 1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.