Williams Companies shares owned by CastleArk Management
Quarter-by-quarter ownership of Williams Companies (WMB) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Williams Companies
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Quarterly reported holdings in Williams Companies by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $891k | 26k | 34.83 |
| 2023-09-30 | $862k | 26k | 33.69 |
| 2023-06-30 | $366k | 11k | 32.63 |
| 2023-03-31 | $445k | 15k | 29.86 |
| 2022-12-31 | $672k | 20k | 32.90 |
| 2022-09-30 | $584k | 20k | 28.61 |
| 2022-06-30 | $796k | 26k | 31.20 |
| 2022-03-31 | $852k | 26k | 33.40 |
| 2021-12-31 | $664k | 26k | 26.03 |
| 2021-09-30 | $887k | 34k | 25.93 |
| 2021-06-30 | $908k | 34k | 26.54 |
| 2021-03-31 | $810k | 34k | 23.68 |
| 2020-12-31 | $713k | 36k | 20.05 |
| 2020-09-30 | $207k | 11k | 19.70 |
| 2020-06-30 | $200k | 11k | 19.03 |
| 2020-03-31 | $149k | 11k | 14.18 |
| 2019-09-30 | $632k | 26k | 24.06 |
| 2019-06-30 | $2.7M | 97k | 28.04 |
| 2019-03-31 | $2.8M | 97k | 28.72 |
| 2018-12-31 | $2.1M | 97k | 22.05 |
| 2018-09-30 | $2.6M | 97k | 27.19 |
| 2018-03-31 | $867k | 35k | 24.86 |
| 2016-12-31 | $7.0M | 224k | 31.14 |
| 2016-09-30 | $11M | 363k | 30.73 |
| 2015-06-30 | $5.9M | 102k | 57.39 |
| 2015-03-31 | $10M | 203k | 50.59 |
| 2014-12-31 | $7.1M | 158k | 44.94 |
| 2014-06-30 | $8.8M | 151k | 58.21 |
| 2013-09-30 | $8.3M | 151k | 55.35 |