VFM
Viking Fund Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110,000
| Closed | -$2.86M | – | 119 |
|
|
2021
Q4 | $2.86M | Hold |
110,000
| – | – | 0.75% | 42 |
|
|
2021
Q3 | $2.85M | Hold |
110,000
| – | – | 0.83% | 38 |
|
|
2021
Q2 | $2.92M | Sell |
110,000
-9,550
| -8% | -$254K | 0.83% | 40 |
|
|
2021
Q1 | $2.83M | Sell |
119,550
-3,450
| -3% | -$81.7K | 0.84% | 44 |
|
|
2020
Q4 | $2.47M | Sell |
123,000
-42,000
| -25% | -$842K | 0.79% | 45 |
|
|
2020
Q3 | $3.24M | Sell |
165,000
-20,000
| -11% | -$393K | 1.2% | 29 |
|
|
2020
Q2 | $3.52M | Sell |
185,000
-100,000
| -35% | -$1.9M | 1.3% | 27 |
|
|
2020
Q1 | $4.03M | Buy |
285,000
+12,000
| +4% | +$170K | 1.77% | 16 |
|
|
2019
Q4 | $6.48M | Sell |
273,000
-50,000
| -15% | -$1.19M | 1.82% | 17 |
|
|
2019
Q3 | $7.77M | Buy |
323,000
+88,500
| +38% | +$2.13M | 2.22% | 7 |
|
|
2019
Q2 | $6.58M | Sell |
234,500
-205,000
| -47% | -$5.75M | 1.75% | 18 |
|
|
2019
Q1 | $12.6M | Sell |
439,500
-298,000
| -40% | -$8.56M | 3.14% | 2 |
|
|
2018
Q4 | $16.3M | Sell |
737,500
-119,500
| -14% | -$2.63M | 4.53% | 1 |
|
|
2018
Q3 | $23.3M | Buy |
857,000
+158,000
| +23% | +$4.3M | 4.77% | 1 |
|
|
2018
Q2 | $19M | Buy |
699,000
+151,700
| +28% | +$4.11M | 3.64% | 2 |
|
|
2018
Q1 | $13.6M | Sell |
547,300
-119,000
| -18% | -$2.96M | 2.58% | 11 |
|
|
2017
Q4 | $20.3M | Sell |
666,300
-56,200
| -8% | -$1.71M | 3.32% | 3 |
|
|
2017
Q3 | $21.7M | Buy |
722,500
+9,900
| +1% | +$297K | 3.46% | 4 |
|
|
2017
Q2 | $21.6M | Buy |
712,600
+41,000
| +6% | +$1.24M | 3.31% | 6 |
|
|
2017
Q1 | $19.9M | Buy |
671,600
+171,600
| +34% | +$5.08M | 2.66% | 7 |
|
|
2016
Q4 | $15.6M | Buy |
500,000
+240,000
| +92% | +$7.47M | 1.97% | 13 |
|
|
2016
Q3 | $7.99M | Buy |
260,000
+185,000
| +247% | +$5.69M | 1.31% | 35 |
|
|
2016
Q2 | $1.62M | Buy |
+75,000
| New | +$1.62M | 0.28% | 44 |
|
|
2016
Q1 | – | Sell |
-420,000
| Closed | -$10.8M | – | 47 |
|
|
2015
Q4 | $10.8M | Sell |
420,000
-207,000
| -33% | -$5.32M | 2.13% | 17 |
|
|
2015
Q3 | $23.1M | Buy |
627,000
+27,000
| +5% | +$995K | 4.05% | 7 |
|
|
2015
Q2 | $34.4M | Sell |
600,000
-148,000
| -20% | -$8.49M | 4.56% | 4 |
|
|
2015
Q1 | $37.8M | Buy |
748,000
+113,000
| +18% | +$5.72M | 4.95% | 3 |
|
|
2014
Q4 | $28.5M | Buy |
635,000
+195,000
| +44% | +$8.76M | 4.04% | 6 |
|
|
2014
Q3 | $24.4M | Buy |
440,000
+129,000
| +41% | +$7.14M | 2.7% | 9 |
|
|
2014
Q2 | $18.1M | Sell |
311,000
-89,000
| -22% | -$5.18M | 2.05% | 18 |
|
|
2014
Q1 | $16.2M | Sell |
400,000
-50,000
| -11% | -$2.03M | 2.26% | 17 |
|
|
2013
Q4 | $17.4M | Buy |
450,000
+34,000
| +8% | +$1.31M | 2.65% | 13 |
|
|
2013
Q3 | $15.1M | Buy |
416,000
+60,000
| +17% | +$2.18M | 2.68% | 13 |
|
|
2013
Q2 | $11.6M | Buy |
+356,000
| New | +$11.6M | 2.12% | 20 |
|