Hedge Fund - Steadfast Capital Management
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) | $0 | 0% | 0 | $22.91 |
| 2 | 2019 - Q3 (2019-09-30) | $76,916,000 | 1.04% | 3,196,839 | $25.21 |
| 3 | 2019 - Q2 (2019-06-30) | $289,301,000 | 3.85% | 10,317,445 | $27.79 |
| 4 | 2019 - Q1 (2019-03-31) | $365,154,000 | 5.74% | 12,714,280 | $26.81 |
| 5 | 2018 - Q4 (2018-12-31) | $306,979,000 | 5.45% | 13,921,956 | $25.01 |
| 6 | 2018 - Q3 (2018-09-30) | $229,615,000 | 3.26% | 8,444,819 | $29.02 |
| 7 | 2018 - Q2 (2018-06-30) | $73,335,000 | 1.09% | 2,705,072 | $26.37 |
| 8 | 2018 - Q1 (2018-03-31) | $67,248,000 | 1.19% | 2,705,072 | $29.51 |
| 9 | 2017 - Q4 (2017-12-31) | $169,568,000 | 2.65% | 5,561,431 | $29.08 |
| 10 | 2017 - Q3 (2017-09-30) | $194,635,000 | 3.01% | 6,485,680 | $30.43 |
| 11 | 2017 - Q2 (2017-06-30) | $220,504,000 | 4.03% | 7,282,153 | $29.79 |
| 12 | 2017 - Q1 (2017-03-31) | $215,550,000 | 4.15% | 7,284,551 | $28.91 |
| 13 | 2016 - Q4 (2016-12-31) | $218,891,000 | 4.5% | 7,029,255 | $30.14 |
| 14 | 2016 - Q3 (2016-09-30) | $278,261,000 | 4.95% | 9,055,023 | $26.54 |
| 15 | 2016 - Q2 (2016-06-30) | $258,924,000 | 6.57% | 11,970,611 | $20.08 |
| 16 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $34.94 |
| 17 | 2015 - Q3 (2015-09-30) | $48,049,000 | 0.96% | 1,303,903 | $49.80 |
| 18 | 2015 - Q2 (2015-06-30) | $326,020,000 | 4.82% | 5,680,780 | $51.52 |
| 19 | 2015 - Q1 (2015-03-31) | $353,507,000 | 4.93% | 6,987,683 | $46.36 |
| 20 | 2014 - Q4 (2014-12-31) | $252,630,000 | 3.42% | 5,621,500 | $51.13 |
| 21 | 2014 - Q3 (2014-09-30) | $343,892,000 | 5.81% | 6,213,043 | $57.45 |
| 22 | 2014 - Q2 (2014-06-30) | $451,237,000 | 7.33% | 7,751,885 | $46.35 |
| 23 | 2014 - Q1 (2014-03-31) | $198,280,000 | 4.22% | 4,886,140 | $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