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 Q3	–	Sell	-15	Closed	-$290	–	3366
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	–	2595
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	–	2094
2022 Q2	$10K	Buy	+463	New	+$10.5K	﹤0.01%	1489

Other funds holding WDS

Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return

MJPCFAI

Michael J. Porro & Co. Financial Advisors, Inc. Old Tappan, New Jersey $166M AUM 78.97% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

CoreCap Advisors's WDS Position: Q3 2026 in Review

CoreCap Advisors sold out of Woodside Energy (WDS) in Q3 2026, closing a stake of 15 shares — an estimated $290 sold.

CoreCap Advisors first reported a position in WDS in Q2 2022 and held it in 11 quarters. The position peaked at $11.4K in Q4 2022. 72 funds tracked by Wall St. Rank hold WDS as of Q3 2026.

CoreCap Advisors reported no remaining Woodside Energy position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 15 Woodside Energy shares in Q3 2026, an estimated $290.
CoreCap Advisors first reported a position in Woodside Energy in Q2 2022 and held it in 11 quarters.
CoreCap Advisors's Woodside Energy position peaked at $11.4K in Q4 2022.
72 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.