Caprock Group’s Woodside Energy WDS Stock Holding History

Caprock Group’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
2026 Q1	$524K	Buy	21,927 +2,947	+16%	+$57.3K	0.01%	733
2025 Q4	$296K	Sell	18,980 -5,685	-23%	-$90.4K	0.01%	1007
2025 Q3	$436K	Buy	+24,665	New	+$406K	0.01%	839
2025 Q1	$256K	Sell	17,099 -9,158	-35%	-$139K	0.01%	925
2024 Q4	$410K	Buy	26,257 +7,715	+42%	+$124K	0.01%	690
2024 Q3	$332K	Sell	18,542 -838	-4%	-$14.9K	0.01%	694
2024 Q2	$365K	Buy	19,380 +6,198	+47%	+$115K	0.01%	625
2024 Q1	$271K	Sell	13,182 -5,874	-31%	-$119K	0.02%	591
2023 Q4	$402K	Sell	19,056 -9,480	-33%	-$202K	0.03%	453
2023 Q3	$665K	Sell	28,536 -968	-3%	-$23.6K	0.05%	291
2023 Q2	$684K	Sell	29,504 -16,781	-36%	-$384K	0.05%	291
2023 Q1	$1.1M	Buy	46,285 +5,881	+15%	+$141K	0.09%	183
2022 Q4	$978K	Buy	40,404 +12,689	+46%	+$301K	0.09%	175
2022 Q3	$588K	Buy	27,715 +2,190	+9%	+$48.3K	0.06%	248
2022 Q2	$550K	Buy	+25,525	New	+$578K	0.05%	252

Other funds holding WDS

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors

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

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return