Pentwater Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $2.44M | Hold |
|
|||||
|
2023
Q3 | $2.36M | Hold |
|
|||||
|
2023
Q2 | $2.28M | Hold |
|
|||||
|
2023
Q1 | $2.09M | Hold |
|
|||||
|
2022
Q4 | $2.3M | Hold |
|
|||||
|
2022
Q3 | $2M | Hold |
|
|||||
|
2022
Q2 | $2.19M | Sell |
|
|||||
|
2022
Q1 | $3.34M | Sell |
|
|||||
|
2021
Q4 | $3.65M | Hold |
|
|||||
|
2021
Q3 | $3.63M | Hold |
|
|||||
|
2021
Q2 | $3.72M | Sell |
|
|||||
|
2021
Q1 | $3.79M | Hold |
|
|||||
|
2020
Q4 | $3.21M | Hold |
|
|||||
|
2020
Q3 | $3.14M | Sell |
|
|||||
|
2020
Q2 | $3.23M | Hold |
|
|||||
|
2020
Q1 | $2.41M | Hold |
|
|||||
|
2019
Q4 | $4.03M | Hold |
|
|||||
|
2019
Q3 | $4.09M | Sell |
|
|||||
|
2019
Q2 | $5.33M | Sell |
|
|||||
|
2019
Q1 | $5.74M | Hold |
|
|||||
|
2018
Q4 | $4.41M | Hold |
|
|||||
|
2018
Q3 | $5.44M | Sell |
|
|||||
|
2018
Q2 | $5.96M | Hold |
|
|||||
|
2018
Q1 | $5.47M | Sell |
|
|||||
|
2017
Q4 | $7.62M | Hold |
|
|||||
|
2017
Q3 | $7.5M | Sell |
|
|||||
|
2017
Q2 | $23M | Sell |
|
|||||
|
2017
Q1 | $29.5M | Buy |
|
|||||
|
2016
Q4 | $15.6M | Hold |
|
|||||
|
2016
Q3 | $15.4M | Hold |
|
|||||
|
2016
Q2 | $10.8M | Sell |
|
|||||
|
2016
Q1 | $33.7M | Sell |
|
|||||
|
2015
Q4 | $111M | Buy |
|
|||||
|
2015
Q3 | $128M | Sell |
|
|||||
|
2015
Q2 | $268M | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $1.46M | Buy |
|