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LSP Investment Advisors’s Williams Companies WMB Stock Holding History

LSP Investment Advisors’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
2021
Q1 		– Sell
-1,235,225
Closed -$24.8M – 9
2020
Q4 		$24.8M Sell
1,235,225
-356,941
-22% -$7.24M 10.61% 4
2020
Q3 		$31.3M Buy
1,592,166
+1,014,420
+176% +$20.7M 8.3% 6
2020
Q2 		$11M Sell
577,746
-232,752
-29% -$4.33M 3.62% 11
2020
Q1 		$11.5M Sell
810,498
-655,486
-45% -$12.7M 6.45% 7
2019
Q4 		$34.8M Hold
1,465,984
– – 8.39% 6
2019
Q3 		$35.3M Sell
1,465,984
-846,780
-37% -$21.3M 9.02% 6
2019
Q2 		$64.8M Hold
2,312,764
– – 8.97% 3
2019
Q1 		$66.4M Buy
2,312,764
+12,000
+0.5% +$322K 15.49% 2
2018
Q4 		$50.7M Buy
2,300,764
+251,685
+12% +$6.29M 13.45% 2
2018
Q3 		$55.7M Buy
2,049,079
+1,150,769
+128% +$33.4M 14.04% 2
2018
Q2 		$24.4M Buy
898,310
+243,486
+37% +$6.42M 5.87% 7
2018
Q1 		$16.3M Buy
654,824
+141,763
+28% +$4.18M 4.38% 10
2017
Q4 		$15.6M Buy
+513,061
New +$14.9M 4.61% 8

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSP Investment Advisors's WMB Position: Q1 2021 in Review

LSP Investment Advisors sold out of Williams Companies (WMB) in Q1 2021, closing a stake of 1,235,225 shares — an estimated $24.8M sold.

LSP Investment Advisors first reported a position in WMB in Q4 2017 and held it in 13 quarters. The position peaked at $66.4M in Q1 2019. 897 funds tracked by Wall St. Rank hold WMB as of Q1 2021.

  • LSP Investment Advisors reported no remaining Williams Companies position as of Q1 2021 after selling out during the quarter.
  • LSP Investment Advisors sold 1,235,225 Williams Companies shares in Q1 2021, an estimated $24.8M.
  • LSP Investment Advisors first reported a position in Williams Companies in Q4 2017 and held it in 13 quarters.
  • LSP Investment Advisors's Williams Companies position peaked at $66.4M in Q1 2019.
  • 897 funds tracked by Wall St. Rank held Williams Companies as of Q1 2021.

Based on LSP Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.