Dodge & Cox — WMB Trade History
Quarter-by-quarter changes in the The Williams Co., Inc. position · CUSIP 969457100
Currently held · 6.3 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 944,450 | -21,897 | -2.3% | $70.2M | 0.04% |
| 2026 Q1 | 2026-05-14 | Reduce | 966,347 | -34,545 | -3.5% | $70.3M | 0.04% |
| 2025 Q4 | 2026-02-13 | Reduce | 1,000,892 | -114,630 | -10.3% | $60.2M | 0.03% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,115,522 | -19,025 | -1.7% | $70.7M | 0.04% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,134,547 | -25,124,576 | -95.7% | $71.3M | 0.04% |
| 2025 Q1 | 2025-05-14 | Reduce | 26,259,123 | -10,089,391 | -27.8% | $1.57B | 0.89% |
| 2024 Q4 | 2025-02-13 | Reduce | 36,348,514 | -923,112 | -2.5% | $1.97B | 1.15% |
| 2024 Q3 | 2024-11-13 | Reduce | 37,271,626 | -275,925 | -0.7% | $1.70B | 0.96% |
| 2024 Q2 | 2024-08-13 | Reduce | 37,547,551 | -237,475 | -0.6% | $1.60B | 0.96% |
| 2024 Q1 | 2024-05-14 | Reduce | 37,785,026 | -138,992 | -0.4% | $1.47B | 0.85% |
| 2023 Q4 | 2024-02-22 | Reduce | 37,924,018 | -419,039 | -1.1% | $1.32B | 0.84% |
| 2023 Q3 | 2023-11-14 | Reduce | 38,343,057 | -671,049 | -1.7% | $1.29B | 0.87% |
| 2023 Q2 | 2023-08-14 | Reduce | 39,014,106 | -213,148 | -0.5% | $1.27B | 0.85% |
| 2023 Q1 | 2023-05-12 | Reduce | 39,227,254 | -130,011 | -0.3% | $1.17B | 0.80% |
| 2022 Q4 | 2023-02-14 | Reduce | 39,357,265 | -10,373,231 | -20.9% | $1.29B | 0.89% |
| 2022 Q3 | 2022-11-10 | Reduce | 49,730,496 | -12,856,441 | -20.5% | $1.42B | 1.08% |
| 2022 Q2 | 2022-08-12 | Reduce | 62,586,937 | -8,192,414 | -11.6% | $1.95B | 1.35% |
| 2022 Q1 | 2022-05-13 | Reduce | 70,779,351 | -644,515 | -0.9% | $2.36B | 1.44% |
| 2021 Q4 | 2022-02-14 | Reduce | 71,423,866 | -2,802,926 | -3.8% | $1.86B | 1.15% |
| 2021 Q3 | 2021-11-15 | Add | 74,226,792 | 1,002,298 | +1.4% | $1.93B | 1.25% |
| 2021 Q2 | 2021-08-13 | Add | 73,224,494 | 4,796,431 | +7.0% | $1.94B | 1.27% |
| 2021 Q1 | 2021-05-14 | Add | 68,428,063 | 21,150,969 | +44.7% | $1.62B | 1.16% |
| 2020 Q4 | 2021-02-11 | Reduce | 47,277,094 | -2,198,656 | -4.4% | $947.9M | 0.75% |
| 2020 Q3 | 2020-11-13 | Add | 49,475,750 | 12,816,822 | +35.0% | $972.2M | 0.89% |
| 2020 Q2 | 2020-08-13 | New | 36,658,928 | 36,658,928 | — | $697.3M | 0.64% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.