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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
2022
Q2 		– Sell
-10,600
Closed -$6K – 2404
2022
Q1 		$6K Sell
10,600
-33,600
-76% -$1.03M ﹤0.01% 1917
2021
Q4 		$36K Sell
44,200
-4,300
-9% -$119K ﹤0.01% 1607
2021
Q3 		$43K Buy
48,500
+10,200
+27% +$257K ﹤0.01% 1561
2021
Q2 		$35K Buy
+38,300
New +$981K ﹤0.01% 1614
2021
Q1 		– Sell
-33,100
Closed -$98K – 2563
2020
Q4 		$98K Buy
+33,100
New +$671K ﹤0.01% 1179
2019
Q3 		– Sell
-12,394
Closed -$20K – 1457
2019
Q2 		$20K Buy
12,394
+1,300
+12% +$36.1K ﹤0.01% 886
2019
Q1 		$23K Sell
11,094
-4,300
-28% -$115K ﹤0.01% 809
2018
Q4 		$90K Buy
+15,394
New +$385K 0.01% 661
2017
Q4 		– Sell
-16,700
Closed -$35K – 1188
2017
Q3 		$35K Buy
+16,700
New +$508K ﹤0.01% 699
2017
Q1 		– Sell
-502,200
Closed -$466K – 1276
2016
Q4 		$466K Sell
502,200
-306,400
-38% -$9.23M 0.02% 357
2016
Q3 		$480K Buy
+808,600
New +$21.5M 0.02% 376
2016
Q1 		– Sell
-22,200
Closed -$282K – 1076
2015
Q4 		$282K Sell
22,200
-1,226,500
-98% -$42.9M 0.01% 451
2015
Q3 		$5.28M Buy
1,248,700
+1,067,700
+590% +$53.2M 0.27% 83
2015
Q2 		$416K Buy
181,000
+137,200
+313% +$7.07M 0.03% 368
2015
Q1 		$19K Buy
+43,800
New +$2.03M ﹤0.01% 729
2014
Q1 		– Sell
-292,900
Closed -$15K – 1402
2013
Q4 		$15K Buy
+292,900
New +$10.5M ﹤0.01% 998
2013
Q3 		– Sell
-1,108,800
Closed -$1.14M – 903
2013
Q2 		$1.14M Buy
+1,108,800
New +$39.9M 0.04% 319

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.