Point72 Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
+2,296,602
| New | +$144M | 0.28% | 67 |
|
|
2025
Q1 | – | Sell |
-607,905
| Closed | -$32.9M | – | 1863 |
|
|
2024
Q4 | $32.9M | Buy |
+607,905
| New | +$32.9M | 0.07% | 292 |
|
|
2024
Q1 | – | Sell |
-469,097
| Closed | -$16.3M | – | 1933 |
|
|
2023
Q4 | $16.3M | Buy |
+469,097
| New | +$16.3M | 0.04% | 435 |
|
|
2023
Q2 | – | Sell |
-1,609,250
| Closed | -$48.1M | – | 2223 |
|
|
2023
Q1 | $48.1M | Buy |
+1,609,250
| New | +$48.1M | 0.15% | 165 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
|
2021
Q4 | – | Sell |
-296,585
| Closed | -$7.69M | – | 1250 |
|
|
2021
Q3 | $7.69M | Buy |
+296,585
| New | +$7.69M | 0.03% | 515 |
|
|
2020
Q4 | – | Sell |
-609,209
| Closed | -$12M | – | 1095 |
|
|
2020
Q3 | $12M | Buy |
609,209
+594,909
| +4,160% | +$11.7M | 0.06% | 356 |
|
|
2020
Q2 | $272K | Sell |
14,300
-1,430,700
| -99% | -$27.2M | ﹤0.01% | 704 |
|
|
2020
Q1 | $20.4M | Buy |
+1,445,000
| New | +$20.4M | 0.17% | 170 |
|
|
2019
Q2 | – | Sell |
-111,865
| Closed | -$3.21M | – | 1432 |
|
|
2019
Q1 | $3.21M | Sell |
111,865
-1,451,907
| -93% | -$41.7M | 0.01% | 550 |
|
|
2018
Q4 | $34.5M | Buy |
1,563,772
+628,058
| +67% | +$13.8M | 0.17% | 134 |
|
|
2018
Q3 | $25.4M | Sell |
935,714
-1,312,770
| -58% | -$35.7M | 0.1% | 184 |
|
|
2018
Q2 | $61M | Buy |
2,248,484
+2,073,384
| +1,184% | +$56.2M | 0.24% | 93 |
|
|
2018
Q1 | $4.35M | Sell |
175,100
-2,761,444
| -94% | -$68.6M | 0.02% | 487 |
|
|
2017
Q4 | $89.5M | Buy |
2,936,544
+2,878,944
| +4,998% | +$87.8M | 0.39% | 44 |
|
|
2017
Q3 | $1.73M | Sell |
57,600
-1,783,880
| -97% | -$53.5M | 0.01% | 581 |
|
|
2017
Q2 | $55.8M | Sell |
1,841,480
-2,862,720
| -61% | -$86.7M | 0.31% | 70 |
|
|
2017
Q1 | $139M | Sell |
4,704,200
-2,411,922
| -34% | -$71.4M | 0.78% | 13 |
|
|
2016
Q4 | $222M | Buy |
7,116,122
+4,823,422
| +210% | +$150M | 1.55% | 3 |
|
|
2016
Q3 | $70.5M | Sell |
2,292,700
-1,001,500
| -30% | -$30.8M | 0.5% | 31 |
|
|
2016
Q2 | $71.3M | Buy |
3,294,200
+2,860,700
| +660% | +$61.9M | 0.48% | 32 |
|
|
2016
Q1 | $6.97M | Buy |
+433,500
| New | +$6.97M | 0.05% | 329 |
|
|
2015
Q4 | – | Sell |
-141,800
| Closed | -$5.23M | – | 798 |
|
|
2015
Q3 | $5.23M | Sell |
141,800
-240,201
| -63% | -$8.85M | 0.04% | 378 |
|
|
2015
Q2 | $21.9M | Buy |
382,001
+162,701
| +74% | +$9.34M | 0.15% | 169 |
|
|
2015
Q1 | $11.1M | Sell |
219,300
-23,500
| -10% | -$1.19M | 0.08% | 283 |
|
|
2014
Q4 | $10.9M | Buy |
+242,800
| New | +$10.9M | 0.08% | 291 |
|
|
2014
Q3 | – | Sell |
-89,800
| Closed | -$5.23M | – | 732 |
|
|
2014
Q2 | $5.23M | Buy |
+89,800
| New | +$5.23M | 0.03% | 418 |
|