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Sourcerock Group’s Williams Companies WMB Stock Holding History

Sourcerock Group’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
2023
Q4 		– Sell
-35,000
Closed -$1.18M – 35
2023
Q3 		$1.18M Hold
35,000
– – 0.15% 21
2023
Q2 		$1.14M Hold
35,000
– – 0.15% 24
2023
Q1 		$1.05M Buy
+35,000
New +$1.08M 0.19% 21

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Sourcerock Group's WMB Position: Q4 2023 in Review

Sourcerock Group sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 35,000 shares — an estimated $1.18M sold.

Sourcerock Group first reported a position in WMB in Q1 2023 and held it in 3 quarters. The position peaked at $1.18M in Q3 2023. 1,235 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

  • Sourcerock Group reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
  • Sourcerock Group sold 35,000 Williams Companies shares in Q4 2023, an estimated $1.18M.
  • Sourcerock Group first reported a position in Williams Companies in Q1 2023 and held it in 3 quarters.
  • Sourcerock Group's Williams Companies position peaked at $1.18M in Q3 2023.
  • 1,235 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Sourcerock Group's 13F filing for Q4 2023, filed 14 Feb 2024.