Syntal Capital Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,921
| Closed | -$570K | – | 100 |
|
|
2023
Q3 | $570K | Sell |
16,921
-23,594
| -58% | -$805K | 0.44% | 50 |
|
|
2023
Q2 | $1.32M | Sell |
40,515
-2,483
| -6% | -$74.5K | 0.53% | 41 |
|
|
2023
Q1 | $1.28M | Buy |
42,998
+3,247
| +8% | +$100K | 0.47% | 65 |
|
|
2022
Q4 | $1.31M | Buy |
39,751
+3,139
| +9% | +$102K | 0.52% | 42 |
|
|
2022
Q3 | $1.05M | Sell |
36,612
-7,711
| -17% | -$251K | 0.43% | 51 |
|
|
2022
Q2 | $1.38M | Sell |
44,323
-14,034
| -24% | -$484K | 0.61% | 29 |
|
|
2022
Q1 | $1.95M | Buy |
58,357
+55
| +0.1% | +$1.68K | 0.76% | 27 |
|
|
2021
Q4 | $1.52M | Sell |
58,302
-487
| -0.8% | -$13.5K | 0.65% | 37 |
|
|
2021
Q3 | $1.52M | Sell |
58,789
-2,722
| -4% | -$68.5K | 0.53% | 39 |
|
|
2021
Q2 | $1.63M | Sell |
61,511
-4,000
| -6% | -$102K | 0.58% | 43 |
|
|
2021
Q1 | $1.55M | Buy |
65,511
+4,812
| +8% | +$109K | 0.59% | 60 |
|
|
2020
Q4 | $1.22K | Buy |
60,699
+447
| +0.7% | +$9.06K | 0.15% | 67 |
|
|
2020
Q3 | $1.18M | Sell |
60,252
-16,847
| -22% | -$343K | 0.53% | 58 |
|
|
2020
Q2 | $1.47M | Sell |
77,099
-36,136
| -32% | -$672K | 0.69% | 34 |
|
|
2020
Q1 | $1.6M | Buy |
113,235
+68,038
| +151% | +$1.32M | 1.06% | 16 |
|
|
2019
Q4 | $1.07M | Buy |
45,197
+14,860
| +49% | +$340K | 0.6% | 28 |
|
|
2019
Q3 | $729K | Buy |
30,337
+1,960
| +7% | +$49.4K | 0.19% | 107 |
|
|
2019
Q2 | $795K | Sell |
28,377
-2,971
| -9% | -$82.6K | 0.17% | 126 |
|
|
2019
Q1 | $900K | Buy |
31,348
+8,827
| +39% | +$237K | 0.41% | 40 |
|
|
2018
Q4 | $496K | Sell |
22,521
-5,691
| -20% | -$142K | 0.31% | 43 |
|
|
2018
Q3 | $767K | Buy |
28,212
+1,888
| +7% | +$54.8K | 0.27% | 69 |
|
|
2018
Q2 | $713K | Buy |
26,324
+1,018
| +4% | +$26.8K | 0.27% | 72 |
|
|
2018
Q1 | $629K | Buy |
25,306
+1,857
| +8% | +$54.8K | 0.22% | 80 |
|
|
2017
Q4 | $714K | Buy |
23,449
+5,967
| +34% | +$174K | 0.22% | 84 |
|
|
2017
Q3 | $524K | Buy |
17,482
+2,509
| +17% | +$76.3K | 0.38% | 58 |
|
|
2017
Q2 | $453 | Buy |
+14,973
| New | +$446K | 0.1% | 60 |
|
|
2015
Q4 | – | Sell |
-1,937
| Closed | -$71K | – | 143 |
|
|
2015
Q3 | $71K | Buy |
1,937
+15
| +0.8% | +$747 | 0.1% | 72 |
|
|
2015
Q2 | $110 | Buy |
1,922
+11
| +0.6% | +$567 | 0.11% | 78 |
|
|
2015
Q1 | $96K | Buy |
1,911
+11
| +0.6% | +$510 | 0.12% | 81 |
|
|
2014
Q4 | $85K | Hold |
1,900
| – | – | 0.05% | 105 |
|
|
2014
Q3 | $105K | Hold |
1,900
| – | – | 0.05% | 104 |
|
|
2014
Q2 | $110K | Buy |
+1,900
| New | +$88.1K | 0.05% | 106 |
|
Other funds holding WMB
Syntal Capital Partners's WMB Position: Q4 2023 in Review
Syntal Capital Partners sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 16,921 shares — an estimated $570K sold.
Syntal Capital Partners first reported a position in WMB in Q2 2014 and held it in 32 quarters. The position peaked at $1.95M in Q1 2022. 1,234 funds tracked by Wall St. Rank hold WMB as of Q4 2023.
- Syntal Capital Partners reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
- Syntal Capital Partners sold 16,921 Williams Companies shares in Q4 2023, an estimated $570K.
- Syntal Capital Partners first reported a position in Williams Companies in Q2 2014 and held it in 32 quarters.
- Syntal Capital Partners's Williams Companies position peaked at $1.95M in Q1 2022.
- 1,234 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.
Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.