Parkwood LLC’s Williams Companies WMB Stock Holding History

Parkwood LLC’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,321	Closed	-$1.33M	–	135
2024 Q2	$1.33M	Sell	31,321 -1,136	-4%	-$48.3K	0.17%	84
2024 Q1	$1.27M	Buy	32,457 +949	+3%	+$37K	0.11%	124
2023 Q4	$1.1M	Hold	31,508	–	–	0.13%	82
2023 Q3	$1.06M	Sell	31,508 -625	-2%	-$21.1K	0.12%	82
2023 Q2	$1.05M	Sell	32,133 -1,352	-4%	-$44.1K	0.19%	75
2023 Q1	$1M	Buy	33,485 +3,866	+13%	+$115K	0.14%	90
2022 Q4	$974K	Sell	29,619 -531	-2%	-$17.5K	0.15%	93
2022 Q3	$863K	Sell	30,150 -13,090	-30%	-$375K	0.13%	93
2022 Q2	$1.35M	Sell	43,240 -1,260	-3%	-$39.3K	0.24%	86
2022 Q1	$1.49M	Buy	+44,500	New	+$1.49M	0.24%	76
2020 Q4	–	Sell	-16,167	Closed	-$4.55M	–	129
2020 Q3	$4.55M	Sell	16,167 -326,525	-95%	-$91.8M	0.7%	47
2020 Q2	$6.52M	Buy	+342,692	New	+$6.52M	1.17%	23
2018 Q3	–	Sell	-20,417	Closed	-$554K	–	139
2018 Q2	$554K	Buy	20,417 +2,078	+11%	+$56.4K	0.09%	89
2018 Q1	$456K	Sell	18,339 -1,818	-9%	-$45.2K	0.07%	113
2017 Q4	$615K	Buy	20,157 +2	+0%	+$61	0.08%	129
2017 Q3	$605K	Sell	20,155 -43,914	-69%	-$1.32M	0.09%	125
2017 Q2	$1.94M	Sell	64,069 -3,698	-5%	-$112K	0.29%	75
2017 Q1	$2.01M	Buy	67,767 +10,590	+19%	+$313K	0.28%	78
2016 Q4	$1.78M	Sell	57,177 -5,112	-8%	-$159K	0.27%	81
2016 Q3	$1.91M	Sell	62,289 -14,461	-19%	-$444K	0.28%	78
2016 Q2	$1.66M	Buy	76,750 +13,006	+20%	+$281K	0.28%	73
2016 Q1	$1.02M	Sell	63,744 -102,046	-62%	-$1.64M	0.17%	88
2015 Q4	$4.26M	Buy	165,790 +132,151	+393%	+$3.4M	0.67%	28
2015 Q3	$1.24M	Buy	33,639 +20,949	+165%	+$772K	0.2%	64
2015 Q2	$728K	Sell	12,690 -33,573	-73%	-$1.93M	0.1%	120
2015 Q1	$2.34M	Buy	46,263 +1,186	+3%	+$60K	0.29%	51
2014 Q4	$2.03M	Buy	45,077 +3,378	+8%	+$152K	0.28%	51
2014 Q3	$2.31M	Sell	41,699 -15,669	-27%	-$867K	0.49%	49
2014 Q2	$3.34M	Buy	57,368 +3,137	+6%	+$183K	0.78%	44
2014 Q1	$2.2M	Buy	54,231 +3,724	+7%	+$151K	0.53%	48
2013 Q4	$1.95M	Buy	+50,507	New	+$1.95M	0.49%	37