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OppenheimerFunds’s Williams Companies WMB Stock Holding History

OppenheimerFunds’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
2019
Q1 		$385M Sell
13,421,211
-2,611,693
-16% -$70M 0.48% 50
2018
Q4 		$354M Buy
16,032,904
+343,696
+2% +$8.59M 0.5% 47
2018
Q3 		$427M Buy
15,689,208
+10,803,288
+221% +$313M 0.5% 44
2018
Q2 		$132M Buy
4,885,920
+1,654,282
+51% +$43.6M 0.16% 158
2018
Q1 		$80.3M Sell
3,231,638
-2,230,083
-41% -$65.8M 0.1% 225
2017
Q4 		$167M Buy
5,461,721
+316,278
+6% +$9.2M 0.2% 130
2017
Q3 		$154M Buy
5,145,443
+188,534
+4% +$5.74M 0.19% 135
2017
Q2 		$150M Sell
4,956,909
-1,565,706
-24% -$46.6M 0.19% 141
2017
Q1 		$193M Sell
6,522,615
-1,496,445
-19% -$43.3M 0.23% 117
2016
Q4 		$250M Buy
8,019,060
+1,035,957
+15% +$31.2M 0.32% 95
2016
Q3 		$215M Sell
6,983,103
-26,676
-0.4% -$708K 0.27% 101
2016
Q2 		$152M Sell
7,009,779
-156,835
-2% -$3.15M 0.2% 133
2016
Q1 		$115M Sell
7,166,614
-321,658
-4% -$5.53M 0.15% 164
2015
Q4 		$192M Sell
7,488,272
-1,070,505
-13% -$37.4M 0.24% 103
2015
Q3 		$315M Buy
8,558,777
+3,487,519
+69% +$174M 0.43% 57
2015
Q2 		$291M Sell
5,071,258
-3,321,692
-40% -$171M 0.33% 80
2015
Q1 		$425M Buy
8,392,950
+943,424
+13% +$43.7M 0.47% 47
2014
Q4 		$335M Buy
7,449,526
+2,069,359
+38% +$106M 0.37% 73
2014
Q3 		$298M Buy
5,380,167
+3,648,466
+211% +$210M 0.33% 78
2014
Q2 		$101M Buy
1,731,701
+669,280
+63% +$31M 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% +$8.34M 0.05% 389
2013
Q3 		$29.3M Sell
805,771
-568,244
-41% -$19.9M 0.04% 444
2013
Q2 		$44.6M Buy
+1,374,015
New +$49.5M 0.06% 338

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds's WMB Position: Q1 2019 in Review

OppenheimerFunds reduced its Williams Companies (WMB) stake by 16% in Q1 2019, selling an estimated $70M and leaving 13,421,211 shares worth $385M. The position accounts for 0.48% of the portfolio, ranked #50.

OppenheimerFunds first reported a position in WMB in Q2 2013 and has held it in 24 quarters since. The position peaked at $427M in Q3 2018. 832 funds tracked by Wall St. Rank hold WMB as of Q1 2019.

  • OppenheimerFunds held 13,421,211 shares of Williams Companies worth $385M as of Q1 2019.
  • OppenheimerFunds sold 2,611,693 Williams Companies shares in Q1 2019, an estimated $70M.
  • Williams Companies made up 0.48% of OppenheimerFunds's portfolio in Q1 2019, its #50 holding.
  • OppenheimerFunds first reported a position in Williams Companies in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Williams Companies position peaked at $427M in Q3 2018.
  • 832 funds tracked by Wall St. Rank held Williams Companies as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.