Teza Capital 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
2026 Q1	$232K	Sell	3,185 -333	-9%	-$23.1K	0.85%	55
2025 Q4	$211K	Sell	3,518 -987	-22%	-$59.7K	0.68%	69
2025 Q3	$285K	Sell	4,505 -5,251	-54%	-$308K	1.54%	29
2025 Q2	$613K	Sell	9,756 -21,767	-69%	-$1.29M	0.46%	57
2025 Q1	$1.88M	Sell	31,523 -4,071	-11%	-$233K	0.86%	10
2024 Q4	$1.93M	Buy	+35,594	New	+$1.92M	0.29%	88
2023 Q4	–	Sell	-16,231	Closed	-$547K	–	784
2023 Q3	$547K	Buy	+16,231	New	+$554K	0.09%	299
2023 Q2	–	Sell	-32,154	Closed	-$960K	–	740
2023 Q1	$960K	Buy	32,154 +10,220	+47%	+$316K	0.21%	153
2022 Q4	$722K	Buy	+21,934	New	+$714K	0.14%	243
2022 Q3	–	Sell	-34,502	Closed	-$1.08M	–	648
2022 Q2	$1.08M	Buy	34,502 +6,658	+24%	+$230K	0.41%	60
2022 Q1	$930K	Buy	+27,844	New	+$851K	0.35%	79
2021 Q4	–	Sell	-8,447	Closed	-$219K	–	554
2021 Q3	$219K	Sell	8,447 -66,660	-89%	-$1.68M	0.11%	286
2021 Q2	$1.99M	Buy	75,107 +35,616	+90%	+$912K	0.32%	92
2021 Q1	$936K	Buy	+39,491	New	+$897K	0.19%	162
2020 Q3	–	Sell	-26,767	Closed	-$509K	–	629
2020 Q2	$509K	Buy	26,767 +11,749	+78%	+$219K	0.11%	275
2020 Q1	$213K	Buy	+15,018	New	+$291K	0.68%	70
2019 Q4	–	Sell	-42,529	Closed	-$1.02M	–	754
2019 Q3	$1.02M	Buy	+42,529	New	+$1.07M	0.26%	126
2018 Q4	–	Sell	-33,812	Closed	-$919K	–	490
2018 Q3	$919K	Buy	+33,812	New	+$981K	0.21%	178
2018 Q2	–	Sell	-42,834	Closed	-$1.06M	–	590
2018 Q1	$1.06M	Buy	42,834 +34,704	+427%	+$1.02M	0.26%	119
2017 Q4	$248K	Buy	+8,130	New	+$236K	0.15%	261