Cape Investment Advisory’s Woodside Energy WDS Stock Holding History

Cape Investment Advisory’s Portfolio WDS Stock Details WDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12	Closed	-$269	–	988
2023 Q1	$269	Buy	+12	New	+$288	﹤0.01%	927

Other funds holding WDS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cape Investment Advisory's WDS Position: Q2 2023 in Review

Cape Investment Advisory sold out of Woodside Energy (WDS) in Q2 2023, closing a stake of 12 shares — an estimated $269 sold.

Cape Investment Advisory first reported a position in WDS in Q1 2023 and held it in 1 quarter. The position peaked at $269 in Q1 2023. 317 funds tracked by Wall St. Rank hold WDS as of Q2 2023.

Cape Investment Advisory reported no remaining Woodside Energy position as of Q2 2023 after selling out during the quarter.
Cape Investment Advisory sold 12 Woodside Energy shares in Q2 2023, an estimated $269.
Cape Investment Advisory first reported a position in Woodside Energy in Q1 2023 and held it in 1 quarter.
Cape Investment Advisory's Woodside Energy position peaked at $269 in Q1 2023.
317 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2023.

Based on Cape Investment Advisory's 13F filing for Q2 2023, filed 12 Oct 2023.