Williams Companies shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Williams Companies (WMB) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Williams Companies
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Quarterly reported holdings in Williams Companies by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 229k | 45.65 |
| 2024-06-30 | $9.3M | 218k | 42.50 |
| 2024-03-31 | $8.4M | 216k | 38.97 |
| 2023-12-31 | $7.4M | 212k | 34.83 |
| 2023-09-30 | $11M | 315k | 33.69 |
| 2023-06-30 | $10M | 306k | 32.63 |
| 2023-03-31 | $9.3M | 312k | 29.86 |
| 2022-12-31 | $10M | 314k | 32.90 |
| 2022-09-30 | $8.8M | 308k | 28.63 |
| 2022-06-30 | $9.7M | 311k | 31.21 |
| 2022-03-31 | $11M | 340k | 33.41 |
| 2021-12-31 | $8.6M | 330k | 26.04 |
| 2021-09-30 | $5.2M | 200k | 25.94 |
| 2021-06-30 | $5.2M | 196k | 26.55 |
| 2021-03-31 | $4.4M | 187k | 23.69 |
| 2020-12-31 | $3.1M | 152k | 20.05 |
| 2020-09-30 | $2.8M | 144k | 19.65 |
| 2020-06-30 | $2.7M | 141k | 19.02 |
| 2020-03-31 | $2.0M | 143k | 14.15 |
| 2019-12-31 | $3.9M | 164k | 23.72 |
| 2019-09-30 | $3.7M | 153k | 24.06 |
| 2019-06-30 | $3.9M | 138k | 28.04 |
| 2019-03-31 | $4.3M | 151k | 28.72 |
| 2018-12-31 | $3.6M | 163k | 22.05 |
| 2018-09-30 | $4.1M | 150k | 27.19 |
| 2018-06-30 | $2.9M | 108k | 27.11 |
| 2018-03-31 | $2.6M | 103k | 24.86 |
| 2017-12-31 | $3.1M | 102k | 30.49 |
| 2017-09-30 | $2.8M | 92k | 30.01 |
| 2017-06-30 | $2.8M | 93k | 30.28 |
| 2017-03-31 | $2.8M | 96k | 29.59 |
| 2016-12-31 | $2.3M | 73k | 31.14 |
| 2016-09-30 | $1.9M | 63k | 30.73 |
| 2016-06-30 | $664k | 31k | 21.63 |
| 2016-03-31 | $924k | 58k | 16.07 |
| 2015-12-31 | $876k | 34k | 25.70 |
| 2015-09-30 | $1.3M | 35k | 36.85 |
| 2015-06-30 | $2.2M | 38k | 57.39 |
| 2015-03-31 | $1.9M | 37k | 50.59 |
| 2014-12-31 | $1.8M | 41k | 44.94 |
| 2014-09-30 | $2.1M | 37k | 55.35 |
| 2014-06-30 | $1.8M | 32k | 58.21 |
| 2013-12-31 | $632k | 16k | 38.57 |
| 2013-09-30 | $632k | 17k | 36.36 |
| 2013-06-30 | $464k | 14k | 32.47 |
| 2012-12-31 | $480M | 15k | 32740.02 |
| 2012-09-30 | $478M | 14k | 34970.02 |
| 2012-06-30 | $532M | 19k | 28820.02 |
| 2012-03-31 | $569M | 19k | 30810.00 |
| 2011-12-31 | $696M | 21k | 33019.98 |
| 2011-09-30 | $1.2B | 49k | 24340.00 |
| 2011-06-30 | $985M | 33k | 30250.02 |
| 2011-03-31 | $1.0B | 33k | 31179.99 |
| 2010-12-31 | $1.5B | 62k | 24720.00 |
More positions owned by DnB NOR Asset Management AS
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