Hedge Fund - BP Capital
Williams Companies Inc. (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $7,420,000 | 7.39% | 320,068 | $22.91 |
| 2 | 2019 - Q3 (2019-09-30) | $7,954,000 | 6.49% | 329,573 | $25.21 |
| 3 | 2019 - Q2 (2019-06-30) | $8,916,000 | 6.57% | 317,973 | $27.79 |
| 4 | 2019 - Q1 (2019-03-31) | $10,765,000 | 6.78% | 374,832 | $26.81 |
| 5 | 2018 - Q4 (2018-12-31) | $10,083,000 | 7.02% | 457,297 | $25.01 |
| 6 | 2018 - Q3 (2018-09-30) | $14,007,000 | 6.04% | 515,161 | $29.02 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $28.91 |
| 8 | 2016 - Q4 (2016-12-31) | $1,216,000 | 0.38% | 39,043 | $30.14 |
| 9 | 2016 - Q3 (2016-09-30) | $801,000 | 0.28% | 26,069 | $26.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10000.0000:8152.0000 on 2012-01-03