Oppenheimer & Co’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 | $10.2M | Sell |
161,974
-1,644
| -1% | -$103K | 0.13% | 168 |
|
|
2025
Q1 | $9.78M | Sell |
163,618
-14,116
| -8% | -$844K | 0.15% | 152 |
|
|
2024
Q4 | $9.62M | Buy |
177,734
+36,226
| +26% | +$1.96M | 0.14% | 145 |
|
|
2024
Q3 | $6.46M | Buy |
141,508
+1,427
| +1% | +$65.1K | 0.1% | 226 |
|
|
2024
Q2 | $5.95M | Buy |
140,081
+14,480
| +12% | +$615K | 0.09% | 235 |
|
|
2024
Q1 | $4.89M | Buy |
125,601
+22,810
| +22% | +$889K | 0.08% | 272 |
|
|
2023
Q4 | $3.58M | Sell |
102,791
-71,866
| -41% | -$2.5M | 0.07% | 336 |
|
|
2023
Q3 | $5.88M | Sell |
174,657
-7,922
| -4% | -$267K | 0.12% | 203 |
|
|
2023
Q2 | $5.96M | Buy |
182,579
+12,274
| +7% | +$401K | 0.12% | 196 |
|
|
2023
Q1 | $5.09M | Sell |
170,305
-22,669
| -12% | -$677K | 0.11% | 228 |
|
|
2022
Q4 | $6.35M | Buy |
192,974
+32,074
| +20% | +$1.06M | 0.14% | 175 |
|
|
2022
Q3 | $4.61M | Buy |
160,900
+148
| +0.1% | +$4.24K | 0.11% | 232 |
|
|
2022
Q2 | $5.02M | Sell |
160,752
-31,765
| -16% | -$991K | 0.11% | 232 |
|
|
2022
Q1 | $6.43M | Buy |
192,517
+36,342
| +23% | +$1.21M | 0.12% | 211 |
|
|
2021
Q4 | $4.07M | Buy |
156,175
+15,542
| +11% | +$405K | 0.07% | 315 |
|
|
2021
Q3 | $3.65M | Buy |
140,633
+17,120
| +14% | +$444K | 0.07% | 332 |
|
|
2021
Q2 | $3.28M | Buy |
123,513
+53,496
| +76% | +$1.42M | 0.06% | 370 |
|
|
2021
Q1 | $1.66M | Buy |
70,017
+20,452
| +41% | +$485K | 0.03% | 524 |
|
|
2020
Q4 | $994K | Sell |
49,565
-1,939
| -4% | -$38.9K | 0.02% | 655 |
|
|
2020
Q3 | $1.01M | Sell |
51,504
-1,730
| -3% | -$34K | 0.03% | 577 |
|
|
2020
Q2 | $1.01M | Sell |
53,234
-8,016
| -13% | -$152K | 0.03% | 567 |
|
|
2020
Q1 | $867K | Buy |
61,250
+781
| +1% | +$11.1K | 0.03% | 571 |
|
|
2019
Q4 | $1.43M | Sell |
60,469
-4,284
| -7% | -$102K | 0.04% | 509 |
|
|
2019
Q3 | $1.56M | Sell |
64,753
-15,197
| -19% | -$366K | 0.04% | 472 |
|
|
2019
Q2 | $2.24M | Sell |
79,950
-21,410
| -21% | -$600K | 0.06% | 359 |
|
|
2019
Q1 | $2.91M | Sell |
101,360
-1,955
| -2% | -$56.1K | 0.08% | 298 |
|
|
2018
Q4 | $2.28M | Buy |
103,315
+14,273
| +16% | +$315K | 0.07% | 309 |
|
|
2018
Q3 | $2.42M | Buy |
89,042
+13,851
| +18% | +$377K | 0.06% | 342 |
|
|
2018
Q2 | $2.04M | Buy |
75,191
+8,995
| +14% | +$244K | 0.06% | 386 |
|
|
2018
Q1 | $1.65M | Sell |
66,196
-2,219
| -3% | -$55.1K | 0.04% | 446 |
|
|
2017
Q4 | $2.09M | Sell |
68,415
-4,804
| -7% | -$146K | 0.05% | 378 |
|
|
2017
Q3 | $2.2M | Sell |
73,219
-449
| -0.6% | -$13.5K | 0.06% | 363 |
|
|
2017
Q2 | $2.23M | Buy |
73,668
+7,298
| +11% | +$221K | 0.06% | 368 |
|
|
2017
Q1 | $1.96M | Sell |
66,370
-15,456
| -19% | -$457K | 0.06% | 383 |
|
|
2016
Q4 | $2.55M | Sell |
81,826
-22,982
| -22% | -$716K | 0.07% | 313 |
|
|
2016
Q3 | $3.22M | Sell |
104,808
-3,943
| -4% | -$121K | 0.09% | 248 |
|
|
2016
Q2 | $2.35M | Sell |
108,751
-2,718
| -2% | -$58.8K | 0.07% | 327 |
|
|
2016
Q1 | $1.79M | Buy |
111,469
+10,991
| +11% | +$177K | 0.05% | 384 |
|
|
2015
Q4 | $2.58M | Sell |
100,478
-8,129
| -7% | -$209K | 0.08% | 294 |
|
|
2015
Q3 | $4M | Buy |
108,607
+19,185
| +21% | +$707K | 0.12% | 193 |
|
|
2015
Q2 | $5.13M | Sell |
89,422
-20,307
| -19% | -$1.17M | 0.14% | 168 |
|
|
2015
Q1 | $5.55M | Buy |
109,729
+34,940
| +47% | +$1.77M | 0.15% | 158 |
|
|
2014
Q4 | $3.36M | Sell |
74,789
-12,929
| -15% | -$581K | 0.1% | 249 |
|
|
2014
Q3 | $4.86M | Sell |
87,718
-859
| -1% | -$47.5K | 0.14% | 163 |
|
|
2014
Q2 | $5.16M | Sell |
88,577
-745
| -0.8% | -$43.4K | 0.16% | 156 |
|
|
2014
Q1 | $3.63M | Buy |
89,322
+2,542
| +3% | +$103K | 0.11% | 222 |
|
|
2013
Q4 | $3.35M | Sell |
86,780
-3,761
| -4% | -$145K | 0.11% | 225 |
|
|
2013
Q3 | $3.29M | Buy |
90,541
+12,928
| +17% | +$470K | 0.12% | 221 |
|
|
2013
Q2 | $2.52M | Buy |
+77,613
| New | +$2.52M | 0.1% | 256 |
|