Confluence Investment Management’s Woodside Energy WDS Stock Holding History

Confluence Investment 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	$1.74M	Buy	90,282 +3,136	+4%	+$69.9K	0.03%	155
2026 Q1	$2.08M	Buy	+87,146	New	+$1.69M	0.03%	146
2025 Q1	–	Sell	-24,363	Closed	-$380K	–	318
2024 Q4	$380K	Buy	24,363 +3,400	+16%	+$54.5K	0.01%	263
2024 Q3	$361K	Sell	20,963 -3,735	-15%	-$66.3K	﹤0.01%	268
2024 Q2	$465K	Buy	24,698 +759	+3%	+$14.1K	0.01%	253
2024 Q1	$478K	Sell	23,939 -561	-2%	-$11.4K	0.01%	251
2023 Q4	$517K	Sell	24,500 -1,808	-7%	-$38.5K	0.01%	240
2023 Q3	$613K	Hold	26,308	–	–	0.01%	214
2023 Q2	$610K	Sell	26,308 -3,186	-11%	-$73K	0.01%	219
2023 Q1	$662K	Buy	29,494 +298	+1%	+$7.16K	0.01%	213
2022 Q4	$707K	Sell	29,196 -394	-1%	-$9.35K	0.01%	215
2022 Q3	$597K	Buy	29,590 +400	+1%	+$8.82K	0.01%	214
2022 Q2	$629K	Buy	+29,190	New	+$662K	0.01%	218

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

Confluence Investment Management's WDS Position: Q2 2026 in Review

Confluence Investment Management increased its Woodside Energy (WDS) stake by 3.6% in Q2 2026, buying an estimated $69.9K and bringing the position to 90,282 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #155.

Confluence Investment Management first reported a position in WDS in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.08M in Q1 2026. 306 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

Confluence Investment Management held 90,282 shares of Woodside Energy worth $1.74M as of Q2 2026.
Confluence Investment Management bought 3,136 Woodside Energy shares in Q2 2026, an estimated $69.9K.
Woodside Energy made up 0.03% of Confluence Investment Management's portfolio in Q2 2026, its #155 holding.
Confluence Investment Management first reported a position in Woodside Energy in Q2 2022 and has held it in 13 quarters since.
Confluence Investment Management's Woodside Energy position peaked at $2.08M in Q1 2026.
306 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.