Concourse Financial Group Securities’s Woodside Energy WDS Stock Holding History

Concourse Financial Group Securities’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
2024 Q2	–	Sell	-151	Closed	-$2.81K	–	2392
2024 Q1	$3.11K	Sell	151 -96	-39%	-$1.94K	﹤0.01%	1980
2023 Q4	$5.21K	Buy	247 +96	+64%	+$2.04K	﹤0.01%	1834
2023 Q3	$3.52K	Sell	151 -36	-19%	-$877	﹤0.01%	1897
2023 Q2	$4.34K	Hold	187	–	–	﹤0.01%	1866
2023 Q1	$4.46K	Sell	187 -205	-52%	-$4.92K	﹤0.01%	1899
2022 Q4	$9.49K	Sell	392 -41	-9%	-$972	﹤0.01%	1667
2022 Q3	$9K	Buy	433 +23	+6%	+$507	﹤0.01%	1521
2022 Q2	$9K	Buy	+410	New	+$9.29K	﹤0.01%	1706

Other funds holding WDS

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

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

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

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

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

Concourse Financial Group Securities's WDS Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Woodside Energy (WDS) in Q2 2024, closing a stake of 151 shares — an estimated $2.81K sold.

Concourse Financial Group Securities first reported a position in WDS in Q2 2022 and held it in 8 quarters. The position peaked at $9.49K in Q4 2022. 284 funds tracked by Wall St. Rank hold WDS as of Q2 2024.

Concourse Financial Group Securities reported no remaining Woodside Energy position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 151 Woodside Energy shares in Q2 2024, an estimated $2.81K.
Concourse Financial Group Securities first reported a position in Woodside Energy in Q2 2022 and held it in 8 quarters.
Concourse Financial Group Securities's Woodside Energy position peaked at $9.49K in Q4 2022.
284 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.