Capricorn Fund Managers’s Woodside Energy WDS Stock Holding History

Capricorn Fund Managers’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 Q4	–	Sell	-110,810	Closed	-$2.58M	–	90
2023 Q3	$2.58M	Buy	+110,810	New	+$2.7M	0.9%	33
2023 Q2	–	Sell	-71,486	Closed	-$1.62M	–	115
2023 Q1	$1.62M	Sell	71,486 -3,969	-5%	-$95.4K	0.49%	59
2022 Q4	$1.83M	Sell	75,455 -56,494	-43%	-$1.34M	0.47%	60
2022 Q3	$2.66M	Sell	131,949 -486,739	-79%	-$10.7M	0.84%	40
2022 Q2	$13.3M	Buy	+618,688	New	+$14M	2.42%	11

Other funds holding WDS

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

Fisher Asset Management

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Natixis Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of America

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

Fidelity Investments

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

Dimensional Fund Advisors

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