Williams Companies shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Williams Companies (WMB) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Williams Companies
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Quarterly reported holdings in Williams Companies by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $26M | 764k | 33.69 |
| 2023-06-30 | $22M | 664k | 32.63 |
| 2023-03-31 | $17M | 570k | 29.86 |
| 2022-12-31 | $39M | 1.2M | 32.90 |
| 2022-09-30 | $33M | 1.1M | 28.63 |
| 2022-06-30 | $30M | 969k | 31.21 |
| 2022-03-31 | $42M | 1.3M | 33.41 |
| 2021-12-31 | $34M | 1.3M | 26.04 |
| 2021-09-30 | $34M | 1.3M | 25.94 |
| 2021-06-30 | $35M | 1.3M | 26.55 |
| 2021-03-31 | $32M | 1.3M | 23.69 |
| 2020-12-31 | $26M | 1.3M | 20.05 |
| 2020-09-30 | $21M | 1.1M | 19.65 |
| 2020-06-30 | $9.0M | 471k | 19.02 |
| 2020-03-31 | $20M | 1.4M | 14.15 |
| 2019-03-31 | $43M | 1.5M | 28.72 |
| 2018-12-31 | $15M | 677k | 22.05 |
| 2018-09-30 | $88M | 3.2M | 27.19 |
| 2018-06-30 | $70M | 2.6M | 27.11 |
| 2018-03-31 | $27M | 1.1M | 24.86 |
| 2017-12-31 | $36M | 1.2M | 30.49 |
| 2017-09-30 | $73M | 2.4M | 30.01 |
| 2017-06-30 | $89M | 3.0M | 30.28 |
| 2017-03-31 | $101M | 3.4M | 29.59 |
| 2016-12-31 | $30M | 973k | 31.14 |
| 2016-09-30 | $98M | 3.2M | 30.73 |
| 2016-06-30 | $101M | 4.7M | 21.63 |
| 2016-03-31 | $17M | 1.0M | 16.07 |
| 2015-12-31 | $26M | 1.0M | 25.70 |
| 2015-09-30 | $37M | 1.0M | 36.85 |
| 2015-06-30 | $62M | 1.1M | 57.39 |
| 2015-03-31 | $27M | 525k | 50.59 |
| 2014-12-31 | $45M | 1.0M | 44.94 |
| 2014-09-30 | $57M | 1.0M | 55.35 |
| 2014-06-30 | $2.2M | 37k | 58.21 |
| 2014-03-31 | $43M | 1.1M | 40.58 |
| 2013-09-30 | $36M | 1.0M | 36.36 |
| 2013-06-30 | $253k | 7.8k | 32.44 |
| 2012-03-31 | $70M | 2.3M | 30.81 |
| 2011-12-31 | $252M | 7.6M | 33.02 |
| 2011-09-30 | $228M | 9.3M | 24.34 |
| 2011-06-30 | $243M | 8.0M | 30.25 |
| 2011-03-31 | $103M | 3.3M | 31.18 |
| 2010-12-31 | $81M | 3.3M | 24.72 |