Pentwater Capital Management’s Williams Companies WMB Stock Holding History

Pentwater Capital Management’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 Q1	–	Sell	-70,000	Closed	-$2.44M	–	87
2023 Q4	$2.44M	Hold	70,000	–	–	0.03%	46
2023 Q3	$2.36M	Hold	70,000	–	–	0.01%	48
2023 Q2	$2.28M	Hold	70,000	–	–	0.02%	56
2023 Q1	$2.09M	Hold	70,000	–	–	0.02%	62
2022 Q4	$2.3M	Hold	70,000	–	–	0.04%	51
2022 Q3	$2M	Hold	70,000	–	–	0.02%	70
2022 Q2	$2.19M	Sell	70,000 -30,000	-30%	-$936K	0.03%	83
2022 Q1	$3.34M	Sell	100,000 -40,000	-29%	-$1.34M	0.04%	66
2021 Q4	$3.65M	Hold	140,000	–	–	0.04%	74
2021 Q3	$3.63M	Hold	140,000	–	–	0.04%	82
2021 Q2	$3.72M	Sell	140,000 -20,000	-13%	-$531K	0.03%	86
2021 Q1	$3.79M	Hold	160,000	–	–	0.04%	92
2020 Q4	$3.21M	Hold	160,000	–	–	0.04%	72
2020 Q3	$3.14M	Sell	160,000 -10,000	-6%	-$197K	0.04%	74
2020 Q2	$3.23M	Hold	170,000	–	–	0.06%	45
2020 Q1	$2.41M	Hold	170,000	–	–	0.04%	48
2019 Q4	$4.03M	Hold	170,000	–	–	0.07%	45
2019 Q3	$4.09M	Sell	170,000 -20,000	-11%	-$481K	0.06%	44
2019 Q2	$5.33M	Sell	190,000 -10,000	-5%	-$280K	0.06%	51
2019 Q1	$5.74M	Hold	200,000	–	–	0.07%	39
2018 Q4	$4.41M	Hold	200,000	–	–	0.04%	40
2018 Q3	$5.44M	Sell	200,000 -20,000	-9%	-$544K	0.05%	35
2018 Q2	$5.96M	Hold	220,000	–	–	0.04%	30
2018 Q1	$5.47M	Sell	220,000 -30,000	-12%	-$746K	0.04%	35
2017 Q4	$7.62M	Hold	250,000	–	–	0.05%	31
2017 Q3	$7.5M	Sell	250,000 -508,377	-67%	-$15.3M	0.06%	35
2017 Q2	$23M	Sell	758,377 -238,000	-24%	-$7.21M	0.21%	24
2017 Q1	$29.5M	Buy	996,377 +496,377	+99%	+$14.7M	0.36%	18
2016 Q4	$15.6M	Hold	500,000	–	–	0.2%	28
2016 Q3	$15.4M	Hold	500,000	–	–	0.14%	34
2016 Q2	$10.8M	Sell	500,000 -1,596,064	-76%	-$34.5M	0.14%	31
2016 Q1	$33.7M	Sell	2,096,064 -2,204,036	-51%	-$35.4M	0.25%	19
2015 Q4	$111M	Buy	4,300,100 +822,579	+24%	+$21.1M	0.76%	12
2015 Q3	$128M	Sell	3,477,521 -1,187,129	-25%	-$43.7M	1.12%	12
2015 Q2	$268M	Buy	+4,664,650	New	+$268M	1.42%	15
2014 Q3	–	Sell	-25,000	Closed	-$1.46M	–	132
2014 Q2	$1.46M	Buy	+25,000	New	+$1.46M	0.02%	80