CoreCap Advisors’s Woodside Energy WDS Stock Holding History

CoreCap Advisors’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	$290	Hold	15	–	–	﹤0.01%	2953
2026 Q1	$358	Sell	15 -50	-77%	-$972	﹤0.01%	2699
2025 Q4	$1.01K	Sell	65 -49	-43%	-$779	﹤0.01%	2600
2025 Q3	$1.72K	Hold	114	–	–	﹤0.01%	2402
2025 Q2	$1.76K	Sell	114 -50	-30%	-$700	﹤0.01%	2332
2025 Q1	$2.38K	Sell	164 -2	-1%	-$30	﹤0.01%	2307
2024 Q4	$2.59K	Hold	166	–	–	﹤0.01%	2157
2024 Q3	$2.86K	Buy	+166	New	+$2.94K	﹤0.01%	2112
2024 Q2	–	Sell	-230	Closed	-$4.59K	–	2612
2024 Q1	$4.59K	Buy	+230	New	+$4.65K	﹤0.01%	1942
2022 Q4	$11.4K	Buy	+468	New	+$11.1K	﹤0.01%	1506
2022 Q3	–	Sell	-463	Closed	-$10K	–	2098
2022 Q2	$10K	Buy	+463	New	+$10.5K	﹤0.01%	1489

Other funds holding WDS

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Meriwether Wealth & Planning Minden, Louisiana $202M AUM 22.64% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return