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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capricorn Fund Managers's WDS Position: Q4 2023 in Review

Capricorn Fund Managers sold out of Woodside Energy (WDS) in Q4 2023, closing a stake of 110,810 shares — an estimated $2.58M sold.

Capricorn Fund Managers first reported a position in WDS in Q2 2022 and held it in 5 quarters. The position peaked at $13.3M in Q2 2022. 310 funds tracked by Wall St. Rank hold WDS as of Q4 2023.

Capricorn Fund Managers reported no remaining Woodside Energy position as of Q4 2023 after selling out during the quarter.
Capricorn Fund Managers sold 110,810 Woodside Energy shares in Q4 2023, an estimated $2.58M.
Capricorn Fund Managers first reported a position in Woodside Energy in Q2 2022 and held it in 5 quarters.
Capricorn Fund Managers's Woodside Energy position peaked at $13.3M in Q2 2022.
310 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.