HAP Trading’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,900
| Closed | -$10.1K | – | 1103 |
|
|
2023
Q4 | $10.1K | Buy |
17,900
+4,200
| +31% | +$147K | ﹤0.01% | 693 |
|
|
2023
Q3 | $18.4K | Sell |
13,700
-12,900
| -48% | -$440K | ﹤0.01% | 687 |
|
|
2023
Q2 | $40.7K | Buy |
26,600
+7,500
| +39% | +$225K | 0.01% | 538 |
|
|
2023
Q1 | $12K | Buy |
+19,100
| New | +$590K | ﹤0.01% | 857 |
|
|
2022
Q4 | – | Sell |
-18,100
| Closed | -$11K | – | 1917 |
|
|
2022
Q3 | $11K | Sell |
18,100
-146,500
| -89% | -$4.77M | ﹤0.01% | 1312 |
|
|
2022
Q2 | $35K | Buy |
164,600
+154,500
| +1,530% | +$5.33M | ﹤0.01% | 1176 |
|
|
2022
Q1 | $29K | Sell |
10,100
-9,700
| -49% | -$296K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $5K | Sell |
19,800
-19,900
| -50% | -$550K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $25K | Buy |
39,700
+4,000
| +11% | +$101K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $12K | Buy |
+35,700
| New | +$914K | ﹤0.01% | 1958 |
|
|
2021
Q1 | – | Sell |
-13,200
| Closed | -$3K | – | 2562 |
|
|
2020
Q4 | $3K | Buy |
+13,200
| New | +$268K | ﹤0.01% | 2099 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$11K | – | 1362 |
|
|
2019
Q1 | $11K | Buy |
+10,000
| New | +$268K | ﹤0.01% | 922 |
|
|
2017
Q1 | – | Sell |
-572,300
| Closed | -$694K | – | 1274 |
|
|
2016
Q4 | $694K | Buy |
572,300
+158,400
| +38% | +$4.77M | 0.03% | 301 |
|
|
2016
Q3 | $1.57M | Buy |
413,900
+12,600
| +3% | +$334K | 0.06% | 180 |
|
|
2016
Q2 | $1.28M | Buy |
401,300
+201,300
| +101% | +$4.04M | 0.08% | 193 |
|
|
2016
Q1 | $404K | Sell |
200,000
-3,940,000
| -95% | -$67.7M | 0.03% | 320 |
|
|
2015
Q4 | $42K | Sell |
4,140,000
-4,148,000
| -50% | -$145M | ﹤0.01% | 665 |
|
|
2015
Q3 | $1.55M | Buy |
8,288,000
+4,489,100
| +118% | +$224M | 0.08% | 215 |
|
|
2015
Q2 | $9.21M | Buy |
3,798,900
+1,261,700
| +50% | +$65M | 0.56% | 40 |
|
|
2015
Q1 | $1.5M | Buy |
+2,537,200
| New | +$118M | 0.1% | 188 |
|
|
2014
Q4 | – | Sell |
-1,002,000
| Closed | -$6.19M | – | 1224 |
|
|
2014
Q3 | $6.19M | Sell |
1,002,000
-800
| -0.1% | -$46K | 0.24% | 77 |
|
|
2014
Q2 | $8.85M | Buy |
1,002,800
+100
| +0% | +$4.63K | 0.33% | 60 |
|
|
2014
Q1 | $672K | Sell |
1,002,700
-6,898,900
| -87% | -$279M | 0.03% | 397 |
|
|
2013
Q4 | $1.26M | Buy |
7,901,600
+107,200
| +1% | +$3.86M | 0.04% | 368 |
|
|
2013
Q3 | $2.52M | Sell |
7,794,400
-400
| -0% | -$14K | 0.08% | 186 |
|
|
2013
Q2 | $1.9M | Buy |
+7,794,800
| New | +$281M | 0.06% | 248 |
|
Other funds holding WMB
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.