Verition Fund Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
321,215
-304,709
| -49% | -$19.1M | 0.09% | 208 |
|
|
2025
Q1 | $37.4M | Buy |
625,924
+130,497
| +26% | +$7.8M | 0.17% | 55 |
|
|
2024
Q4 | $26.8M | Buy |
495,427
+474,870
| +2,310% | +$25.7M | 0.11% | 137 |
|
|
2024
Q3 | $938K | Buy |
20,557
+8,899
| +76% | +$406K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $495K | Buy |
11,658
+5,063
| +77% | +$215K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $257K | Sell |
6,595
-440,745
| -99% | -$17.2M | ﹤0.01% | 1785 |
|
|
2023
Q4 | $15.6M | Buy |
447,340
+421,197
| +1,611% | +$14.7M | 0.12% | 124 |
|
|
2023
Q3 | $881K | Sell |
26,143
-1,222,131
| -98% | -$41.2M | 0.01% | 969 |
|
|
2023
Q2 | $40.7M | Buy |
1,248,274
+1,230,676
| +6,993% | +$40.2M | 0.54% | 16 |
|
|
2023
Q1 | $525K | Buy |
+17,598
| New | +$525K | 0.01% | 1104 |
|
|
2022
Q4 | – | Sell |
-21,810
| Closed | -$624K | – | 2225 |
|
|
2022
Q3 | $624K | Sell |
21,810
-137,079
| -86% | -$3.92M | 0.01% | 1376 |
|
|
2022
Q2 | $4.96M | Buy |
158,889
+147,472
| +1,292% | +$4.6M | 0.1% | 251 |
|
|
2022
Q1 | $381K | Buy |
+11,417
| New | +$381K | ﹤0.01% | 1359 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2152 |
|
|
2021
Q3 | – | Sell |
-13,183
| Closed | -$350K | – | 2080 |
|
|
2021
Q2 | $350K | Sell |
13,183
-8,996
| -41% | -$239K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $525K | Sell |
22,179
-7,087
| -24% | -$168K | 0.01% | 741 |
|
|
2020
Q4 | $587K | Buy |
29,266
+16,214
| +124% | +$325K | 0.01% | 523 |
|
|
2020
Q3 | $256K | Sell |
13,052
-4,614
| -26% | -$90.5K | 0.01% | 764 |
|
|
2020
Q2 | $336K | Buy |
+17,666
| New | +$336K | 0.01% | 690 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$1.51M | – | 1324 |
|
|
2017
Q2 | $1.51M | Buy |
50,000
+9,805
| +24% | +$297K | 0.15% | 93 |
|
|
2017
Q1 | $1.19M | Sell |
40,195
-21,760
| -35% | -$644K | 0.11% | 167 |
|
|
2016
Q4 | $1.93M | Buy |
61,955
+12,459
| +25% | +$388K | 0.17% | 98 |
|
|
2016
Q3 | $1.52M | Sell |
49,496
-19
| -0% | -$584 | 0.16% | 99 |
|
|
2016
Q2 | $1.07M | Sell |
49,515
-8,783
| -15% | -$190K | 0.14% | 144 |
|
|
2016
Q1 | $937K | Buy |
58,298
+49,847
| +590% | +$801K | 0.15% | 128 |
|
|
2015
Q4 | $217K | Sell |
8,451
-8,843
| -51% | -$227K | 0.04% | 355 |
|
|
2015
Q3 | $637K | Buy |
17,294
+4,147
| +32% | +$153K | 0.17% | 142 |
|
|
2015
Q2 | $755K | Buy |
+13,147
| New | +$755K | 0.13% | 108 |
|
|
2014
Q4 | – | Sell |
-14,553
| Closed | -$806K | – | 666 |
|
|
2014
Q3 | $806K | Buy |
14,553
+8,222
| +130% | +$455K | 0.11% | 123 |
|
|
2014
Q2 | $369K | Buy |
+6,331
| New | +$369K | 0.04% | 313 |
|
|
2013
Q3 | – | Sell |
-8,547
| Closed | -$278K | – | 675 |
|
|
2013
Q2 | $278K | Buy |
+8,547
| New | +$278K | 0.05% | 350 |
|