Robertson Opportunity Capital’s Williams Companies WMB Stock Holding History

Robertson Opportunity Capital’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.3M	Hold	434,882	–	–	10.13%	2
2025 Q1	$26M	Hold	434,882	–	–	9.89%	2
2024 Q4	$23.5M	Hold	434,882	–	–	8.64%	2
2024 Q3	$19.9M	Hold	434,882	–	–	7.67%	3
2024 Q2	$18.5M	Hold	434,882	–	–	8.2%	5
2024 Q1	$16.9M	Sell	434,882 -101,027	-19%	-$3.94M	7.63%	5
2023 Q4	$18.7M	Hold	535,909	–	–	8.18%	4
2023 Q3	$18.1M	Hold	535,909	–	–	8.52%	3
2023 Q2	$17.5M	Hold	535,909	–	–	8.45%	4
2023 Q1	$16M	Sell	535,909 -10,500	-2%	-$314K	8.38%	3
2022 Q4	$18M	Hold	546,409	–	–	10.5%	1
2022 Q3	$15.6M	Hold	546,409	–	–	9.63%	1
2022 Q2	$17.1M	Hold	546,409	–	–	10.36%	1
2022 Q1	$18.3M	Hold	546,409	–	–	8.93%	1
2021 Q4	$14.2M	Hold	546,409	–	–	6.51%	3
2021 Q3	$14.2M	Buy	546,409 +67,500	+14%	+$1.75M	6.58%	2
2021 Q2	$12.7M	Buy	478,909 +25,900	+6%	+$688K	5.82%	4
2021 Q1	$10.7M	Hold	453,009	–	–	4.56%	7
2020 Q4	$9.08M	Sell	453,009 -19,400	-4%	-$389K	3.66%	11
2020 Q3	$9.28M	Hold	472,409	–	–	4.29%	6
2020 Q2	$8.99M	Buy	472,409 +290	+0.1%	+$5.52K	4.74%	7
2020 Q1	$6.68M	Buy	472,119 +24,000	+5%	+$340K	4.76%	9
2019 Q4	$10.6M	Buy	448,119 +79,792	+22%	+$1.89M	5.45%	6
2019 Q3	$8.86M	Buy	368,327 +10,500	+3%	+$253K	4.91%	8
2019 Q2	$10M	Hold	357,827	–	–	5.6%	5
2019 Q1	$10.3M	Hold	357,827	–	–	6.3%	4
2018 Q4	$7.89M	Buy	357,827 +37,147	+12%	+$819K	5.63%	5
2018 Q3	$8.72M	Buy	320,680 +30,000	+10%	+$816K	5.11%	6
2018 Q2	$7.88M	Buy	290,680 +26,000	+10%	+$705K	4.76%	7
2018 Q1	$6.58M	Buy	264,680 +30,000	+13%	+$746K	4.55%	10
2017 Q4	$7.16M	Hold	234,680	–	–	4.2%	9
2017 Q3	$7.04M	Hold	234,680	–	–	4.05%	9
2017 Q2	$7.11M	Sell	234,680 -80,000	-25%	-$2.42M	4.52%	8
2017 Q1	$9.31M	Buy	314,680 +40,980	+15%	+$1.21M	6.03%	4
2016 Q4	$8.52M	Hold	273,700	–	–	5.63%	4
2016 Q3	$8.41M	Hold	273,700	–	–	6.17%	5
2016 Q2	$5.92M	Buy	+273,700	New	+$5.92M	4.75%	7