Oxford Asset Management’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 | $719K | Buy |
11,450
+3,198
| +39% | +$201K | 0.26% | 101 |
|
|
2025
Q1 | $493K | Buy |
+8,252
| New | +$493K | 0.24% | 120 |
|
|
2024
Q4 | – | Sell |
-5,743
| Closed | -$262K | – | 602 |
|
|
2024
Q3 | $262K | Buy |
+5,743
| New | +$262K | 0.22% | 189 |
|
|
2018
Q2 | – | Sell |
-130,856
| Closed | -$3.25M | – | 1953 |
|
|
2018
Q1 | $3.25M | Buy |
+130,856
| New | +$3.25M | 0.07% | 326 |
|
|
2017
Q3 | – | Sell |
-13,101
| Closed | -$397K | – | 1728 |
|
|
2017
Q2 | $397K | Sell |
13,101
-2,692
| -17% | -$81.6K | 0.01% | 1172 |
|
|
2017
Q1 | $467K | Buy |
+15,793
| New | +$467K | 0.01% | 1066 |
|