Caption Management’s Woodside Energy WDS Stock Holding History

Caption Management’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 Q2	–	Sell	-10,000	Closed	-$239K	–	2093
2026 Q1	$239K	Buy	+10,000	New	+$194K	﹤0.01%	1323
2022 Q4	–	Sell	-12,232	Closed	-$247K	–	1766
2022 Q3	$247K	Hold	12,232	–	–	﹤0.01%	1216
2022 Q2	$264K	Buy	+12,232	New	+$277K	﹤0.01%	1200

Other funds holding WDS

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Caption Management's WDS Position: Q2 2026 in Review

Caption Management sold out of Woodside Energy (WDS) in Q2 2026, closing a stake of 10,000 shares — an estimated $239K sold.

Caption Management first reported a position in WDS in Q2 2022 and held it in 3 quarters. The position peaked at $264K in Q2 2022. 306 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

Caption Management reported no remaining Woodside Energy position as of Q2 2026 after selling out during the quarter.
Caption Management sold 10,000 Woodside Energy shares in Q2 2026, an estimated $239K.
Caption Management first reported a position in Woodside Energy in Q2 2022 and held it in 3 quarters.
Caption Management's Woodside Energy position peaked at $264K in Q2 2022.
306 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.