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Covington Capital Management’s Woodside Energy WDS Stock Holding History

Covington Capital 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
2022
Q3 		$99K Sell
4,924
-1,923
-28% -$42.4K ﹤0.01% 463
2022
Q2 		$148K Buy
+6,847
New +$155K 0.01% 403

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covington Capital Management's WDS Position: Q3 2022 in Review

Covington Capital Management reduced its Woodside Energy (WDS) stake by 28% in Q3 2022, selling an estimated $42.4K and leaving 4,924 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Covington Capital Management first reported a position in WDS in Q2 2022 and has held it in 2 quarters since. The position peaked at $148K in Q2 2022. 308 funds tracked by Wall St. Rank hold WDS as of Q3 2022.

  • Covington Capital Management held 4,924 shares of Woodside Energy worth $99K as of Q3 2022.
  • Covington Capital Management sold 1,923 Woodside Energy shares in Q3 2022, an estimated $42.4K.
  • Woodside Energy made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #463 holding.
  • Covington Capital Management first reported a position in Woodside Energy in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Woodside Energy position peaked at $148K in Q2 2022.
  • 308 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.