Leon Cooperman - Omega Advisors
Holding/activity history for The Williams Companies, Inc. (WMB)
← All WMB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.34 | $39.31–47.11 · VW $44.46i | SEC | |
| 2013 Q4 | 550,000 | 0.34 | Reduce 54.26% | 0.40 | $33.98–42.47 · VW $39.25i | $21,214,000 | SEC |
| 2013 Q3 | 1,202,538 | 0.73 | Reduce 43.54% | 0.51 | $34.22–37.47 · VW $35.64i | $43,724,000 | SEC |
| 2013 Q2 | 2,129,838 | 1.16 | Reduce 32.62% | 0.65 | $31.25–36.77 · VW $34.75i | $69,156,000 | SEC |
| 2013 Q1 | 3,161,008 | 2.00 | Reduce 0.17% | <0.01 | $33.34–38.57 · VW $35.70i | $118,411,000 | SEC |
| 2012 Q4 | 3,166,508 | 2.08 | Add 10.21% | 0.19 | $30.59–36.22 · VW $33.84i | $103,671,000 | SEC |
| 2012 Q3 | 2,873,108 | 2.14 | Reduce 1.84% | 0.04 | $30.55–37.56 · VW $33.65i | $100,473,000 | SEC |
| 2012 Q2 | 2,927,008 | 2.06 | Reduce 9.24% | 0.20 | $27.25–32.79 · VW $30.77i | $84,356,000 | SEC |
| 2012 Q1 | 3,225,108 | 2.17 | Reduce 13.09% | 0.36 | $29.33–34.63 · VW $31.50i | $99,366,000 | SEC |
| 2011 Q4 | 3,710,878 | 2.76 | Add 0.32% | <0.01 | $24.75–30.00 · VW $28.21i | $99,889,000 | SEC |
| 2011 Q3 | 3,698,979 | 2.37 | Add 9.79% | 0.21 | $17.85–26.49 · VW $23.55i | $73,395,000 | SEC |
| 2011 Q2 | 3,369,244 | 2.00 | $24.66 | $83,085,000 | SEC | ||
| 2011 Q1 | 3,369,244 | 2.18 | Add 1.29% | 0.03 | $23.40–27.28 · VW $25.42i | $85,639,000 | SEC |
| 2010 Q4 | 3,326,187 | 1.76 | $20.15 | $67,028,000 | SEC | ||
| 2010 Q3 | 3,326,187 | 1.68 | Reduce 20.00% | 0.49 | $14.79–19.53 · VW $17.64i | $51,817,000 | SEC |
| 2010 Q2 | 4,157,517 | 2.47 | $14.90 | $61,955,000 | SEC | ||
| 2010 Q1 | 4,157,517 | 2.31 | Reduce 15.78% | 0.50 | $14.80–20.10 · VW $17.00i | $78,291,000 | SEC |
| 2009 Q4 | 4,936,590 | 3.17 | Reduce 0.67% | 0.02 | $15.60–19.37 · VW $17.51i | $84,832,000 | SEC |
| 2009 Q3 | 4,969,956 | 3.02 | $14.57 | $72,400,000 | SEC | ||
| 2009 Q2 | 4,969,956 | 3.40 | Add 26.17% | 0.70 | $11.08–14.67 · VW $13.05i | $63,244,000 | SEC |
| 2009 Q1 | 3,939,033 | 3.91 | Add 38.30% | 1.08 | $7.76–13.78 · VW $11.74i | $36,542,000 | SEC |
| 2008 Q4 | 2,848,135 | 3.28 | Add 31.06% | 0.78 | $8.82–13.75 · VW $10.59i | $33,620,000 | SEC |
| 2008 Q3 | 2,173,086 | 2.23 | Reduce 45.00% | 1.97 | $9.73–24.75 · VW $15.90i | $41,896,000 | SEC |
| 2008 Q2 | 3,950,932 | 4.37 | Reduce 1.06% | 0.04 | $21.96–33.22 · VW $26.79i | $129,830,448 | SEC |
| 2008 Q1 | 3,993,131 | 3.69 | Reduce 16.72% | 0.58 | $24.82–32.55 · VW $29.46i | $107,356,496 | SEC |
| 2007 Q4 | 4,794,774 | 3.50 | Reduce 3.82% | 0.13 | $21.86–30.16 · VW $27.13i | $139,853,286 | SEC |
| 2007 Q3 | 4,985,280 | 3.39 | Add 0.88% | 0.03 | $25.27–30.77 · VW $28.11i | $138,419,840 | SEC |
| 2007 Q2 | 4,941,609 | 2.77 | Add 7.03% | 0.18 | $23.77–29.22 · VW $26.09i | $127,378,008 | SEC |
| 2007 Q1 | 4,617,149 | 2.58 | Add 0.45% | 0.01 | $21.11–26.45 · VW $24.49i | $107,120,594 | SEC |
| 2006 Q4 | 4,596,418 | 2.74 | Reduce 0.01% | <0.01 | $20.52–23.40 · VW $21.97i | $97,872,000 | SEC |
| 2006 Q3 | 4,597,031 | 3.10 | Add 6.59% | 0.19 | $18.20–23.09 · VW $21.31i | $89,442,000 | SEC |
| 2006 Q2 | 4,312,684 | 3.37 | Buy | 3.37 | $16.35–20.71 · VW $19.05i | $82,126,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | $6.92–9.35 · VW $8.00i | SEC | |
| 2003 Q3 | 429,342 | 0.19 | Buy | 0.19 | $6.92–8.75 · VW $7.77i | $3,297,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 3.77 | $0.64–10.80 · VW $4.69i | SEC | |
| 2002 Q1 | 3,195,780 | 3.77 | Add 23.81% | 0.72 | $11.16–19.97 · VW $14.24i | $61,379,000 | SEC |
| 2001 Q4 | 2,581,207 | 3.44 | Add 33.51% | 0.86 | $11.45–23.11 · VW $15.72i | $53,699,000 | SEC |
| 2001 Q3 | 1,933,391 | 3.82 | Add 215.22% | 2.61 | $19.65–27.22 · VW $22.88i | $43,028,000 | SEC |
| 2001 Q2 | 613,346 | 0.95 | Reduce 8.20% | 0.14 | $24.46–32.16 · VW $27.72i | $16,475,000 | SEC |
| 2001 Q1 | 668,133 | 1.68 | Add 40.96% | 0.49 | $27.31–35.63 · VW $31.69i | $21,425,000 | SEC |
| 2000 Q4 | 473,974 | 1.04 | Reduce 64.56% | 1.51 | $22.64–34.21 · VW $29.35i | $14,166,000 | SEC |
| 2000 Q3 | 1,337,336 | 2.33 | Reduce 46.22% | 1.99 | $22.73–35.92 · VW $28.38i | $42,284,000 | SEC |
| 2000 Q2 | 2,486,525 | 4.30 | Add 103.30% | 2.19 | $27.17–36.01 · VW $32.56i | $77,572,000 | SEC |
| 2000 Q1 | 1,223,085 | 2.48 | Buy | 2.48 | $25.63–37.23 · VW $31.32i | $40,216,000 | SEC |
Price snapshot:
Current price$74.46
52-week low$54.10
52-week high$79.49