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Hartree Partners’s Williams Companies WMB Stock Holding History

Hartree Partners’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
2020
Q2 		– Sell
-35,000
Closed -$495K – 32
2020
Q1 		$495K Buy
+35,000
New +$678K 0.54% 21
2019
Q3 		– Sell
-280,000
Closed -$2.66M – 33
2019
Q2 		$2.66M Buy
+280,000
New +$7.78M 1.94% 16

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hartree Partners's WMB Position: Q2 2020 in Review

Hartree Partners sold out of Williams Companies (WMB) in Q2 2020, closing a stake of 35,000 shares — an estimated $495K sold.

Hartree Partners first reported a position in WMB in Q2 2019 and held it in 2 quarters. The position peaked at $2.66M in Q2 2019. 785 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

  • Hartree Partners reported no remaining Williams Companies position as of Q2 2020 after selling out during the quarter.
  • Hartree Partners sold 35,000 Williams Companies shares in Q2 2020, an estimated $495K.
  • Hartree Partners first reported a position in Williams Companies in Q2 2019 and held it in 2 quarters.
  • Hartree Partners's Williams Companies position peaked at $2.66M in Q2 2019.
  • 785 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on Hartree Partners's 13F filing for Q2 2020, filed 13 Aug 2020.