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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-70,000	Closed	-$2.44M	–	135
2023 Q4	$2.44M	Hold	70,000	–	–	0.05%	81
2023 Q3	$2.36M	Hold	70,000	–	–	0.02%	84
2023 Q2	$2.28M	Hold	70,000	–	–	0.03%	89
2023 Q1	$2.09M	Hold	70,000	–	–	0.03%	104
2022 Q4	$2.3M	Hold	70,000	–	–	0.07%	84
2022 Q3	$2M	Hold	70,000	–	–	0.03%	107
2022 Q2	$2.19M	Sell	70,000 -30,000	-30%	-$1.04M	0.04%	125
2022 Q1	$3.34M	Sell	100,000 -40,000	-29%	-$1.22M	0.06%	95
2021 Q4	$3.65M	Hold	140,000	–	–	0.06%	109
2021 Q3	$3.63M	Hold	140,000	–	–	0.05%	116
2021 Q2	$3.72M	Sell	140,000 -20,000	-13%	-$512K	0.04%	116
2021 Q1	$3.79M	Hold	160,000	–	–	0.04%	133
2020 Q4	$3.21M	Hold	160,000	–	–	0.05%	103
2020 Q3	$3.14M	Sell	160,000 -10,000	-6%	-$204K	0.06%	102
2020 Q2	$3.23M	Hold	170,000	–	–	0.1%	64
2020 Q1	$2.41M	Hold	170,000	–	–	0.06%	73
2019 Q4	$4.03M	Hold	170,000	–	–	0.15%	75
2019 Q3	$4.09M	Sell	170,000 -20,000	-11%	-$504K	0.13%	73
2019 Q2	$5.33M	Sell	190,000 -10,000	-5%	-$278K	0.1%	92
2019 Q1	$5.74M	Hold	200,000	–	–	0.15%	62
2018 Q4	$4.41M	Hold	200,000	–	–	0.09%	69
2018 Q3	$5.44M	Sell	200,000 -20,000	-9%	-$580K	0.08%	68
2018 Q2	$5.96M	Hold	220,000	–	–	0.09%	68
2018 Q1	$5.47M	Sell	220,000 -30,000	-12%	-$885K	0.06%	70
2017 Q4	$7.62M	Hold	250,000	–	–	0.1%	70
2017 Q3	$7.5M	Sell	250,000 -508,377	-67%	-$15.5M	0.12%	71
2017 Q2	$23M	Sell	758,377 -238,000	-24%	-$7.09M	0.4%	44
2017 Q1	$29.5M	Buy	996,377 +496,377	+99%	+$14.4M	0.63%	33
2016 Q4	$15.6M	Hold	500,000	–	–	0.49%	59
2016 Q3	$15.4M	Hold	500,000	–	–	0.28%	61
2016 Q2	$10.8M	Sell	500,000 -1,596,064	-76%	-$32M	0.29%	58
2016 Q1	$33.7M	Sell	2,096,064 -2,204,036	-51%	-$37.9M	0.54%	39
2015 Q4	$111M	Buy	4,300,100 +822,579	+24%	+$28.7M	1.46%	23
2015 Q3	$128M	Sell	3,477,521 -1,187,129	-25%	-$59.1M	1.77%	19
2015 Q2	$268M	Buy	+4,664,650	New	+$240M	2.33%	22
2014 Q3	–	Sell	-25,000	Closed	-$1.46M	–	207
2014 Q2	$1.46M	Buy	+25,000	New	+$1.16M	0.03%	132