Hedge Fund - SIR Capital Management
Williams Companies Inc. (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $30.89 |
| 2 | 2022 - Q4 (2022-12-31) | $22,289,059 | 2.34% | 677,479 | $32.56 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $25.60 |
| 4 | 2021 - Q1 (2021-03-31) | $4,994,000 | 0.84% | 210,800 | $22.72 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $20.27 |
| 6 | 2020 - Q3 (2020-09-30) | $4,966,000 | 1.18% | 252,712 | $20.36 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $18.61 |
| 8 | 2020 - Q1 (2020-03-31) | $4,320,000 | 1.86% | 305,300 | $19.36 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $25.21 |
| 10 | 2019 - Q2 (2019-06-30) | $10,504,000 | 1.83% | 374,600 | $27.79 |
| 11 | 2019 - Q1 (2019-03-31) | $12,034,000 | 2.2% | 419,019 | $26.81 |
| 12 | 2018 - Q4 (2018-12-31) | $22,979,000 | 7.64% | 1,042,150 | $25.01 |
| 13 | 2018 - Q3 (2018-09-30) | $14,657,000 | 2.17% | 539,072 | $29.02 |
| 14 | 2018 - Q2 (2018-06-30) | $26,423,000 | 4.3% | 974,650 | $26.37 |
| 15 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $28.91 |
| 16 | 2016 - Q4 (2016-12-31) | $29,990,000 | 4.68% | 963,072 | $30.14 |
| 17 | 2016 - Q3 (2016-09-30) | $33,830,000 | 4.43% | 1,100,872 | $26.54 |
| 18 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $49.80 |
| 19 | 2015 - Q2 (2015-06-30) | $8,563,000 | 1.01% | 149,200 | $51.52 |
| 20 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $51.13 |
| 21 | 2014 - Q3 (2014-09-30) | $30,719,000 | 5.47% | 555,000 | $57.45 |
| 22 | 2014 - Q2 (2014-06-30) | $31,596,000 | 4.17% | 542,800 | $46.35 |
| 23 | 2014 - Q1 (2014-03-31) | $25,780,000 | 3.95% | 635,300 | $40.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1250.0000:1019.0000 on 2012-01-03