Opus Investment Management’s Williams Companies WMB Stock Holding History

Opus Investment Management’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
2023 Q4	–	Sell	-10,000	Closed	-$337K	–	41
2023 Q3	$337K	Sell	10,000 -172,500	-95%	-$5.89M	0.21%	40
2023 Q2	$5.95M	Hold	182,500	–	–	2.14%	7
2023 Q1	$5.45M	Hold	182,500	–	–	1.97%	9
2022 Q4	$6M	Hold	182,500	–	–	2.14%	9
2022 Q3	$5.22M	Hold	182,500	–	–	1.22%	19
2022 Q2	$5.7M	Hold	182,500	–	–	1.23%	18
2022 Q1	$6.1M	Hold	182,500	–	–	0.94%	29
2021 Q4	$4.75M	Buy	182,500 +52,500	+40%	+$1.45M	0.68%	50
2021 Q3	$3.37M	Buy	130,000 +20,000	+18%	+$504K	0.52%	66
2021 Q2	$2.92M	Hold	110,000	–	–	0.44%	70
2021 Q1	$2.61M	Hold	110,000	–	–	0.38%	77
2020 Q4	$2.21M	Hold	110,000	–	–	0.35%	77
2020 Q3	$2.16M	Hold	110,000	–	–	0.41%	67
2020 Q2	$2.09M	Hold	110,000	–	–	0.42%	70
2020 Q1	$1.56M	Hold	110,000	–	–	0.33%	73
2019 Q4	$2.61M	Buy	110,000 +10,000	+10%	+$229K	0.43%	72
2019 Q3	$2.41M	Buy	100,000 +10,000	+11%	+$252K	0.42%	74
2019 Q2	$2.52M	Buy	90,000 +30,000	+50%	+$834K	0.48%	67
2019 Q1	$1.72M	Hold	60,000	–	–	0.34%	73
2018 Q4	$1.32M	Buy	+60,000	New	+$1.5M	0.28%	78
2016 Q1	–	Sell	-46,000	Closed	-$1.18M	–	79
2015 Q4	$1.18M	Sell	46,000 -60,000	-57%	-$2.1M	0.21%	76
2015 Q3	$3.91M	Hold	106,000	–	–	0.74%	47
2015 Q2	$6.08M	Buy	106,000 +26,000	+33%	+$1.34M	1.11%	5
2015 Q1	$4.05M	Hold	80,000	–	–	0.71%	33
2014 Q4	$3.6M	Buy	80,000 +20,000	+33%	+$1.02M	0.64%	50
2014 Q3	$3.32M	Buy	+60,000	New	+$3.45M	0.63%	49

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Opus Investment Management's WMB Position: Q4 2023 in Review

Opus Investment Management sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 10,000 shares — an estimated $337K sold.

Opus Investment Management first reported a position in WMB in Q3 2014 and held it in 26 quarters. The position peaked at $6.1M in Q1 2022. 1,234 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

Opus Investment Management reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
Opus Investment Management sold 10,000 Williams Companies shares in Q4 2023, an estimated $337K.
Opus Investment Management first reported a position in Williams Companies in Q3 2014 and held it in 26 quarters.
Opus Investment Management's Williams Companies position peaked at $6.1M in Q1 2022.
1,234 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Opus Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.