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Cullen Capital Management’s Woodside Energy WDS Stock Holding History

Cullen 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
2024
Q1 		– Sell
-457,888
Closed -$9.66M – 223
2023
Q4 		$9.66M Sell
457,888
-955,949
-68% -$20.4M 0.14% 76
2023
Q3 		$32.9M Buy
1,413,837
+26,720
+2% +$651K 0.38% 59
2023
Q2 		$32.2M Buy
1,387,117
+105,167
+8% +$2.41M 0.29% 79
2023
Q1 		$28.8M Buy
1,281,950
+1,269,500
+10,197% +$30.5M 0.26% 80
2022
Q4 		$301K Buy
+12,450
New +$295K ﹤0.01% 178

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cullen Capital Management's WDS Position: Q1 2024 in Review

Cullen Capital Management sold out of Woodside Energy (WDS) in Q1 2024, closing a stake of 457,888 shares — an estimated $9.66M sold.

Cullen Capital Management first reported a position in WDS in Q4 2022 and held it in 5 quarters. The position peaked at $32.9M in Q3 2023. 302 funds tracked by Wall St. Rank hold WDS as of Q1 2024.

  • Cullen Capital Management reported no remaining Woodside Energy position as of Q1 2024 after selling out during the quarter.
  • Cullen Capital Management sold 457,888 Woodside Energy shares in Q1 2024, an estimated $9.66M.
  • Cullen Capital Management first reported a position in Woodside Energy in Q4 2022 and held it in 5 quarters.
  • Cullen Capital Management's Woodside Energy position peaked at $32.9M in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2024.

Based on Cullen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.