Opus Investment Management’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$337K	–	41
2023 Q3	$337K	Sell	10,000 -172,500	-95%	-$5.81M	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	$5.23M	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%	+$1.37M	0.68%	50
2021 Q3	$3.37M	Buy	130,000 +20,000	+18%	+$519K	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%	+$237K	0.43%	72
2019 Q3	$2.41M	Buy	100,000 +10,000	+11%	+$241K	0.42%	74
2019 Q2	$2.52M	Buy	90,000 +30,000	+50%	+$841K	0.48%	67
2019 Q1	$1.72M	Hold	60,000	–	–	0.34%	73
2018 Q4	$1.32M	Buy	+60,000	New	+$1.32M	0.28%	78
2016 Q1	–	Sell	-46,000	Closed	-$1.18M	–	79
2015 Q4	$1.18M	Sell	46,000 -60,000	-57%	-$1.54M	0.21%	76
2015 Q3	$3.91M	Hold	106,000	–	–	0.74%	47
2015 Q2	$6.08M	Buy	106,000 +26,000	+33%	+$1.49M	1.11%	5
2015 Q1	$4.05M	Hold	80,000	–	–	0.71%	33
2014 Q4	$3.6M	Buy	80,000 +20,000	+33%	+$899K	0.64%	50
2014 Q3	$3.32M	Buy	+60,000	New	+$3.32M	0.63%	49