Simplex Trading
WMB icon

Simplex Trading’s Williams Companies WMB Stock Holding History

Simplex Trading’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
-154,923
Closed -$5.5M – 10036
2023
Q4 		$5.39M Buy
+154,923
New +$5.44M ﹤0.01% 1484
2022
Q2 		– Sell
-2,175
Closed -$75.1K – 11239
2022
Q1 		$72K Buy
+2,175
New +$66.5K ﹤0.01% 6625
2021
Q4 		– Sell
-23,319
Closed -$644K – 11576
2021
Q3 		$624K Hold
23,319
– – ﹤0.01% 3753
2021
Q2 		$619K Buy
23,319
+17,251
+284% +$442K ﹤0.01% 3826
2021
Q1 		$143K Sell
6,068
-60,239
-91% -$1.37M ﹤0.01% 5249
2020
Q4 		$1.33M Buy
66,307
+59,631
+893% +$1.21M ﹤0.01% 2198
2020
Q3 		$131K Buy
+6,676
New +$136K ﹤0.01% 4608
2020
Q2 		– Sell
-18,534
Closed -$345K – 8474
2020
Q1 		$262K Buy
18,534
+16,773
+952% +$325K ﹤0.01% 3279
2019
Q4 		$41K Sell
1,761
-61,139
-97% -$1.4M ﹤0.01% 5385
2019
Q3 		$1.51M Buy
+62,900
New +$1.59M ﹤0.01% 1570
2019
Q2 		– Sell
-8,157
Closed -$227K – 7882
2019
Q1 		$234K Sell
8,157
-84,234
-91% -$2.26M ﹤0.01% 3430
2018
Q4 		$0 Buy
92,391
+48,861
+112% +$1.22M ﹤0.01% 7923
2018
Q3 		$0 Buy
43,530
+35,162
+420% +$1.02M ﹤0.01% 8159
2018
Q2 		$226K Buy
+8,368
New +$221K ﹤0.01% 3338
2017
Q3 		– Sell
-21,329
Closed -$649K – 6746
2017
Q2 		$645K Buy
+21,329
New +$635K 0.03% 532
2017
Q1 		– Sell
-73,040
Closed -$2.11M – 6863
2016
Q4 		$2.27M Buy
+73,040
New +$2.2M 0.14% 128
2015
Q4 		– Sell
-135,538
Closed -$4.74M – 6234
2015
Q3 		$4.99M Sell
135,538
-36,631
-21% -$1.82M 0.37% 56
2015
Q2 		$9.88M Buy
+172,169
New +$8.87M 0.83% 14
2015
Q1 		– Sell
-52,821
Closed -$2.45M – 5680
2014
Q4 		$2.37M Buy
+52,821
New +$2.7M 0.29% 59

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplex Trading's WMB Position: Q1 2024 in Review

Simplex Trading sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 154,923 shares — an estimated $5.5M sold.

Simplex Trading first reported a position in WMB in Q4 2014 and held it in 19 quarters. The position peaked at $9.88M in Q2 2015. 1,247 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

  • Simplex Trading reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 154,923 Williams Companies shares in Q1 2024, an estimated $5.5M.
  • Simplex Trading first reported a position in Williams Companies in Q4 2014 and held it in 19 quarters.
  • Simplex Trading's Williams Companies position peaked at $9.88M in Q2 2015.
  • 1,247 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.