Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Sell |
17,370
-3,773
| -18% | -$221K | 0.11% | 214 |
|
|
2025
Q2 | $1.33M | Sell |
21,143
-9,393
| -31% | -$555K | 0.05% | 331 |
|
|
2025
Q1 | $1.82M | Sell |
30,536
-6,368
| -17% | -$365K | 0.09% | 210 |
|
|
2024
Q4 | $2M | Sell |
36,904
-798
| -2% | -$43K | 0.09% | 206 |
|
|
2024
Q3 | $1.72M | Buy |
+37,702
| New | +$1.66M | 0.08% | 218 |
|
|
2024
Q1 | $804K | Sell |
18,918
-6,559
| -26% | -$233K | 0.04% | 347 |
|
|
2023
Q4 | $887K | Buy |
25,477
+9,568
| +60% | +$336K | 0.04% | 346 |
|
|
2023
Q3 | $536K | Buy |
15,909
+495
| +3% | +$16.9K | 0.02% | 537 |
|
|
2023
Q2 | $503K | Buy |
15,414
+4,181
| +37% | +$125K | 0.02% | 569 |
|
|
2023
Q1 | $335K | Hold |
11,233
| – | – | 0.01% | 740 |
|
|
2022
Q4 | $370K | Sell |
11,233
-721
| -6% | -$23.5K | 0.02% | 682 |
|
|
2022
Q3 | $342K | Hold |
11,954
| – | – | 0.01% | 768 |
|
|
2022
Q2 | $373K | Buy |
+11,954
| New | +$413K | 0.01% | 871 |
|
|
2021
Q3 | – | Sell |
-7,488
| Closed | -$199K | – | 1500 |
|
|
2021
Q2 | $199K | Sell |
7,488
-1,106
| -13% | -$28.3K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $204K | Hold |
8,594
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q4 | $172K | Sell |
8,594
-44,517
| -84% | -$902K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $1.04M | Buy |
53,111
+13,381
| +34% | +$272K | 0.02% | 447 |
|
|
2020
Q2 | $756K | Sell |
39,730
-96,382
| -71% | -$1.79M | 0.02% | 516 |
|
|
2020
Q1 | $1.93M | Sell |
136,112
-74,436
| -35% | -$1.44M | 0.05% | 312 |
|
|
2019
Q4 | $4.99M | Buy |
210,548
+66,301
| +46% | +$1.52M | 0.11% | 227 |
|
|
2019
Q3 | $3.47M | Buy |
144,247
+76,871
| +114% | +$1.94M | 0.08% | 267 |
|
|
2019
Q2 | $1.89M | Sell |
67,376
-681
| -1% | -$18.9K | 0.04% | 364 |
|
|
2019
Q1 | $1.96M | Hold |
68,057
| – | – | 0.04% | 357 |
|
|
2018
Q4 | $1.5M | Sell |
68,057
-37,645
| -36% | -$941K | 0.04% | 386 |
|
|
2018
Q3 | $2.87M | Buy |
105,702
+43,293
| +69% | +$1.26M | 0.06% | 322 |
|
|
2018
Q2 | $1.69M | Buy |
62,409
+7,181
| +13% | +$189K | 0.03% | 442 |
|
|
2018
Q1 | $1.37M | Hold |
55,228
| – | – | 0.03% | 524 |
|
|
2017
Q4 | $1.68M | Buy |
55,228
+18,579
| +51% | +$540K | 0.03% | 439 |
|
|
2017
Q3 | $1.1M | Sell |
36,649
-16,302
| -31% | -$496K | 0.02% | 570 |
|
|
2017
Q2 | $1.6M | Hold |
52,951
| – | – | 0.03% | 445 |
|
|
2017
Q1 | $1.57M | Buy |
52,951
+3,456
| +7% | +$99.9K | 0.03% | 449 |
|
|
2016
Q4 | $1.54M | Sell |
49,495
-21,096
| -30% | -$636K | 0.04% | 477 |
|
|
2016
Q3 | $2.17M | Sell |
70,591
-17,195
| -20% | -$456K | 0.05% | 391 |
|
|
2016
Q2 | $1.9M | Buy |
87,786
+21,443
| +32% | +$431K | 0.04% | 398 |
|
|
2016
Q1 | $1.07M | Buy |
66,343
+301
| +0.5% | +$5.18K | 0.03% | 529 |
|
|
2015
Q4 | $1.7M | Sell |
66,042
-42,310
| -39% | -$1.48M | 0.04% | 423 |
|
|
2015
Q3 | $6M | Buy |
108,352
+13,012
| +14% | +$648K | 0.1% | 192 |
|
|
2015
Q2 | $5.47M | Sell |
95,340
-9,896
| -9% | -$510K | 0.11% | 201 |
|
|
2015
Q1 | $5.32M | Sell |
105,236
-30,259
| -22% | -$1.4M | 0.09% | 217 |
|
|
2014
Q4 | $6.09M | Buy |
135,495
+27,143
| +25% | +$1.39M | 0.1% | 220 |
|
|
2014
Q3 | $6M | Sell |
108,352
-26
| -0% | -$1.49K | 0.09% | 199 |
|
|
2014
Q2 | $6.31M | Sell |
108,378
-13,220
| -11% | -$613K | 0.1% | 198 |
|
|
2014
Q1 | $4.93M | Buy |
121,598
+7,154
| +6% | +$290K | 0.08% | 233 |
|
|
2013
Q4 | $4.41M | Sell |
114,444
-54,715
| -32% | -$1.97M | 0.08% | 242 |
|
|
2013
Q3 | $6.15M | Sell |
169,159
-4,257
| -2% | -$149K | 0.11% | 205 |
|
|
2013
Q2 | $5.63M | Buy |
+173,416
| New | +$6.24M | 0.11% | 210 |
|
Other funds holding WMB
Shell Asset Management's WMB Position: Q3 2025 in Review
Shell Asset Management reduced its Williams Companies (WMB) stake by 18% in Q3 2025, selling an estimated $221K and leaving 17,370 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #214.
Shell Asset Management first reported a position in WMB in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.31M in Q2 2014. 1,611 funds tracked by Wall St. Rank hold WMB as of Q3 2025.
- Shell Asset Management held 17,370 shares of Williams Companies worth $1.1M as of Q3 2025.
- Shell Asset Management sold 3,773 Williams Companies shares in Q3 2025, an estimated $221K.
- Williams Companies made up 0.11% of Shell Asset Management's portfolio in Q3 2025, its #214 holding.
- Shell Asset Management first reported a position in Williams Companies in Q2 2013 and has held it in 46 quarters since.
- Shell Asset Management's Williams Companies position peaked at $6.31M in Q2 2014.
- 1,611 funds tracked by Wall St. Rank held Williams Companies as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.