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
2026
Q1 		$13M Buy
179,300
+7,700
+4% +$533K 0.01% 591
2025
Q4 		$10.3M Sell
171,600
-48,400
-22% -$2.93M 0.01% 829
2025
Q3 		$13.9M Sell
220,000
-36,800
-14% -$2.16M 0.01% 781
2025
Q2 		$16.1M Sell
256,800
-270,700
-51% -$16M 0.01% 635
2025
Q1 		$31.5M Buy
527,500
+69,400
+15% +$3.97M 0.02% 383
2024
Q4 		$24.8M Sell
458,100
-234,200
-34% -$12.6M 0.01% 525
2024
Q3 		$31.6M Sell
692,300
-37,700
-5% -$1.66M 0.02% 450
2024
Q2 		$31M Sell
730,000
-43,500
-6% -$1.74M 0.02% 446
2024
Q1 		$30.1M Buy
773,500
+164,500
+27% +$5.84M 0.02% 505
2023
Q4 		$21.2M Buy
609,000
+175,500
+40% +$6.16M 0.01% 696
2023
Q3 		$14.6M Sell
433,500
-10,000
-2% -$341K 0.01% 737
2023
Q2 		$14.5M Buy
443,500
+209,200
+89% +$6.28M 0.01% 708
2023
Q1 		$7M Buy
234,300
+112,400
+92% +$3.47M 0.01% 1092
2022
Q4 		$4.01M Sell
121,900
-132,000
-52% -$4.3M ﹤0.01% 1353
2022
Q3 		$7.27M Sell
253,900
-52,000
-17% -$1.69M 0.01% 951
2022
Q2 		$9.55M Buy
305,900
+133,400
+77% +$4.61M 0.01% 809
2022
Q1 		$5.76M Buy
172,500
+22,400
+15% +$685K 0.01% 1144
2021
Q4 		$3.91M Buy
150,100
+70,700
+89% +$1.95M ﹤0.01% 1404
2021
Q3 		$2.13M Buy
79,400
+3,000
+4% +$75.5K ﹤0.01% 2062
2021
Q2 		$2.03M Buy
76,400
+75,582
+9,240% +$1.94M ﹤0.01% 2136
2021
Q1 		$1.94M Sell
818
-573
-41% -$13K ﹤0.01% 1633
2020
Q4 		$2.79M Buy
1,391
+474
+52% +$9.61K ﹤0.01% 1455
2020
Q3 		$1.8M Sell
917
-577
-39% -$11.7K ﹤0.01% 1632
2020
Q2 		$2.84M Buy
1,494
+986
+194% +$18.3K ﹤0.01% 1233
2020
Q1 		$718K Sell
508
-569
-53% -$11K ﹤0.01% 2220
2019
Q4 		$2.55M Sell
1,077
-258
-19% -$5.91K 0.01% 1270
2019
Q3 		$3.21M Buy
1,335
+30
+2% +$756 0.01% 973
2019
Q2 		$3.66M Buy
1,305
+47
+4% +$1.31K 0.01% 875
2019
Q1 		$3.61M Buy
+1,258
New +$33.7K 0.01% 909
2018
Q3 		– Sell
-416
Closed -$1.13M – 8158
2018
Q2 		$1.13M Sell
416
-637
-60% -$16.8K ﹤0.01% 1686
2018
Q1 		$17K Sell
1,053
-1,163
-52% -$34.3K ﹤0.01% 3527
2017
Q4 		$257K Sell
2,216
-69
-3% -$2.01K 0.01% 1098
2017
Q3 		$174K Buy
2,285
+1,087
+91% +$33.1K 0.01% 1291
2017
Q2 		$146K Sell
1,198
-1,090
-48% -$32.5K 0.01% 1445
2017
Q1 		$366K Sell
2,288
-442
-16% -$12.8K 0.02% 854
2016
Q4 		$451K Sell
2,730
-1,388
-34% -$41.8K 0.03% 598
2016
Q3 		$933K Buy
4,118
+2,113
+105% +$56.1K 0.06% 279
2016
Q2 		$125K Buy
2,005
+761
+61% +$15.3K 0.01% 1318
2016
Q1 		$147K Sell
1,244
-1,334
-52% -$22.9K 0.01% 1067
2015
Q4 		$39K Sell
2,578
-1,037
-29% -$36.2K ﹤0.01% 2122
2015
Q3 		$118K Buy
3,615
+1,018
+39% +$50.7K 0.01% 1295
2015
Q2 		$1.09M Buy
2,597
+1,538
+145% +$79.2K 0.09% 198
2015
Q1 		$195K Buy
1,059
+608
+135% +$28.2K 0.02% 737
2014
Q4 		$36K Buy
+451
New +$23.1K ﹤0.01% 1609

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. 1,246 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.
  • 1,246 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.