HT
WMB icon

HAP Trading’s Williams Companies WMB Stock Holding History

HAP Trading’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-47,267
Closed -$1.31M – 2889
2021
Q3 		$1.23M Sell
47,267
-7,850
-14% -$198K 0.04% 407
2021
Q2 		$1.46M Buy
+55,117
New +$1.41M 0.05% 355
2019
Q1 		– Sell
-11,930
Closed -$320K – 1403
2018
Q4 		$263K Sell
11,930
-5,964
-33% -$149K 0.02% 501
2018
Q3 		$487K Buy
+17,894
New +$519K 0.03% 305
2017
Q1 		– Sell
-25,248
Closed -$786K – 1275
2016
Q4 		$786K Sell
25,248
-38,319
-60% -$1.15M 0.04% 285
2016
Q3 		$1.95M Buy
+63,567
New +$1.69M 0.07% 155
2016
Q1 		– Sell
-22,438
Closed -$386K – 1075
2015
Q4 		$577K Buy
+22,438
New +$784K 0.03% 356
2015
Q3 		– Sell
-655,729
Closed -$32.7M – 1202
2015
Q2 		$37.6M Sell
655,729
-422,284
-39% -$21.8M 2.27% 5
2015
Q1 		$54.5M Buy
+1,078,013
New +$50M 3.68% 2
2014
Q2 		– Sell
-172,856
Closed -$8.01M – 1179
2014
Q1 		$7.01M Sell
172,856
-497,270
-74% -$20.1M 0.32% 61
2013
Q4 		$25.8M Sell
670,126
-249,025
-27% -$8.96M 0.8% 20
2013
Q3 		$33.4M Buy
919,151
+237,993
+35% +$8.34M 1.07% 18
2013
Q2 		$22.1M Buy
+681,158
New +$24.5M 0.75% 23

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HAP Trading's WMB Position: Q4 2021 in Review

HAP Trading sold out of Williams Companies (WMB) in Q4 2021, closing a stake of 47,267 shares — an estimated $1.31M sold.

HAP Trading first reported a position in WMB in Q2 2013 and held it in 13 quarters. The position peaked at $54.5M in Q1 2015. 1,029 funds tracked by Wall St. Rank hold WMB as of Q4 2021.

  • HAP Trading reported no remaining Williams Companies position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 47,267 Williams Companies shares in Q4 2021, an estimated $1.31M.
  • HAP Trading first reported a position in Williams Companies in Q2 2013 and held it in 13 quarters.
  • HAP Trading's Williams Companies position peaked at $54.5M in Q1 2015.
  • 1,029 funds tracked by Wall St. Rank held Williams Companies as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.