CSS LLC’s Woodside Energy WDS Stock Holding History

CSS LLC’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
2023 Q1	–	Sell	-9,679	Closed	-$234K	–	909
2022 Q4	$234K	Buy	+9,679	New	+$230K	0.01%	588
2022 Q3	–	Sell	-9,679	Closed	-$209K	–	1180
2022 Q2	$209K	Buy	+9,679	New	+$219K	0.01%	798

Other funds holding WDS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSS LLC's WDS Position: Q1 2023 in Review

CSS LLC sold out of Woodside Energy (WDS) in Q1 2023, closing a stake of 9,679 shares — an estimated $234K sold.

CSS LLC first reported a position in WDS in Q2 2022 and held it in 2 quarters. The position peaked at $234K in Q4 2022. 325 funds tracked by Wall St. Rank hold WDS as of Q1 2023.

CSS LLC reported no remaining Woodside Energy position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 9,679 Woodside Energy shares in Q1 2023, an estimated $234K.
CSS LLC first reported a position in Woodside Energy in Q2 2022 and held it in 2 quarters.
CSS LLC's Woodside Energy position peaked at $234K in Q4 2022.
325 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.