OppenheimerFunds’s Williams Companies WMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$385M	Sell	13,421,211 -2,611,693	-16%	-$75M	0.48%	50
2018 Q4	$354M	Buy	16,032,904 +343,696	+2%	+$7.58M	0.5%	47
2018 Q3	$427M	Buy	15,689,208 +10,803,288	+221%	+$294M	0.5%	44
2018 Q2	$132M	Buy	4,885,920 +1,654,282	+51%	+$44.8M	0.16%	158
2018 Q1	$80.3M	Sell	3,231,638 -2,230,083	-41%	-$55.4M	0.1%	225
2017 Q4	$167M	Buy	5,461,721 +316,278	+6%	+$9.64M	0.2%	129
2017 Q3	$154M	Buy	5,145,443 +188,534	+4%	+$5.66M	0.19%	135
2017 Q2	$150M	Sell	4,956,909 -1,565,706	-24%	-$47.4M	0.19%	141
2017 Q1	$193M	Sell	6,522,615 -1,496,445	-19%	-$44.3M	0.23%	117
2016 Q4	$250M	Buy	8,019,060 +1,035,957	+15%	+$32.3M	0.32%	95
2016 Q3	$215M	Sell	6,983,103 -26,676	-0.4%	-$820K	0.27%	101
2016 Q2	$152M	Sell	7,009,779 -156,835	-2%	-$3.39M	0.2%	133
2016 Q1	$115M	Sell	7,166,614 -321,658	-4%	-$5.17M	0.15%	164
2015 Q4	$192M	Sell	7,488,272 -1,070,505	-13%	-$27.5M	0.24%	103
2015 Q3	$315M	Buy	8,558,777 +3,487,519	+69%	+$129M	0.43%	57
2015 Q2	$291M	Sell	5,071,258 -3,321,692	-40%	-$191M	0.33%	80
2015 Q1	$425M	Buy	8,392,950 +943,424	+13%	+$47.7M	0.47%	47
2014 Q4	$335M	Buy	7,449,526 +2,069,359	+38%	+$93M	0.37%	73
2014 Q3	$298M	Buy	5,380,167 +3,648,466	+211%	+$202M	0.33%	78
2014 Q2	$101M	Buy	1,731,701 +669,280	+63%	+$39M	0.11%	203
2014 Q1	$43.1M	Buy	1,062,421 +24,850	+2%	+$1.01M	0.05%	377
2013 Q4	$40M	Buy	1,037,571 +231,800	+29%	+$8.94M	0.05%	389
2013 Q3	$29.3M	Sell	805,771 -568,244	-41%	-$20.7M	0.04%	444
2013 Q2	$44.6M	Buy	+1,374,015	New	+$44.6M	0.06%	338