Oppenheimer Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
328,287
-17,680
| -5% | -$1.11M | 0.24% | 101 |
|
|
2025
Q1 | $20.7M | Buy |
345,967
+98,763
| +40% | +$5.9M | 0.26% | 94 |
|
|
2024
Q4 | $13.4M | Sell |
247,204
-78,955
| -24% | -$4.27M | 0.16% | 144 |
|
|
2024
Q3 | $14.9M | Sell |
326,159
-49,964
| -13% | -$2.28M | 0.18% | 142 |
|
|
2024
Q2 | $16M | Buy |
376,123
+45,346
| +14% | +$1.93M | 0.2% | 113 |
|
|
2024
Q1 | $12.9M | Sell |
330,777
-36,439
| -10% | -$1.42M | 0.19% | 129 |
|
|
2023
Q4 | $12.8M | Sell |
367,216
-24,621
| -6% | -$858K | 0.18% | 139 |
|
|
2023
Q3 | $13.2M | Buy |
391,837
+6,383
| +2% | +$215K | 0.2% | 120 |
|
|
2023
Q2 | $12.6M | Buy |
385,454
+6,954
| +2% | +$227K | 0.19% | 134 |
|
|
2023
Q1 | $11.3M | Buy |
378,500
+22,687
| +6% | +$677K | 0.17% | 145 |
|
|
2022
Q4 | $11.7M | Buy |
355,813
+120
| +0% | +$3.95K | 0.19% | 146 |
|
|
2022
Q3 | $10.2M | Buy |
355,693
+62,094
| +21% | +$1.78M | 0.18% | 146 |
|
|
2022
Q2 | $9.16M | Buy |
293,599
+4,848
| +2% | +$151K | 0.15% | 161 |
|
|
2022
Q1 | $9.65M | Buy |
288,751
+4,700
| +2% | +$157K | 0.14% | 182 |
|
|
2021
Q4 | $7.4M | Buy |
284,051
+5,475
| +2% | +$143K | 0.1% | 237 |
|
|
2021
Q3 | $7.23M | Sell |
278,576
-17,060
| -6% | -$443K | 0.1% | 229 |
|
|
2021
Q2 | $7.85M | Buy |
295,636
+11,938
| +4% | +$317K | 0.11% | 213 |
|
|
2021
Q1 | $6.72M | Buy |
283,698
+28,897
| +11% | +$685K | 0.1% | 230 |
|
|
2020
Q4 | $5.11M | Sell |
254,801
-9,081
| -3% | -$182K | 0.09% | 269 |
|
|
2020
Q3 | $5.19M | Buy |
263,882
+2,357
| +0.9% | +$46.3K | 0.1% | 233 |
|
|
2020
Q2 | $4.97M | Buy |
261,525
+15,637
| +6% | +$297K | 0.1% | 232 |
|
|
2020
Q1 | $3.48M | Buy |
245,888
+84,320
| +52% | +$1.19M | 0.09% | 251 |
|
|
2019
Q4 | $3.83M | Sell |
161,568
-22,852
| -12% | -$542K | 0.08% | 271 |
|
|
2019
Q3 | $4.44M | Buy |
184,420
+3,827
| +2% | +$92.1K | 0.1% | 242 |
|
|
2019
Q2 | $5.06M | Buy |
180,593
+13,179
| +8% | +$370K | 0.11% | 221 |
|
|
2019
Q1 | $4.81M | Buy |
167,414
+23,561
| +16% | +$677K | 0.11% | 227 |
|
|
2018
Q4 | $3.17M | Sell |
143,853
-25,558
| -15% | -$564K | 0.08% | 276 |
|
|
2018
Q3 | $4.61M | Buy |
169,411
+61,772
| +57% | +$1.68M | 0.1% | 237 |
|
|
2018
Q2 | $2.92M | Sell |
107,639
-6,815
| -6% | -$185K | 0.07% | 314 |
|
|
2018
Q1 | $2.85M | Buy |
114,454
+872
| +0.8% | +$21.7K | 0.07% | 303 |
|
|
2017
Q4 | $3.41M | Hold |
113,582
| – | – | 0.09% | 265 |
|
|
2017
Q3 | $3.41M | Buy |
113,582
+1,755
| +2% | +$52.7K | 0.09% | 267 |
|
|
2017
Q2 | $3.39M | Buy |
111,827
+30,927
| +38% | +$936K | 0.09% | 247 |
|
|
2017
Q1 | $2.39M | Buy |
+80,900
| New | +$2.39M | 0.07% | 308 |
|