CWA Asset Management Group’s Woodside Energy WDS Stock Holding History

CWA Asset Management Group’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	$762K	Sell	38,164 -8,723	-19%	-$177K	0.05%	263
2023 Q4	$989K	Sell	46,887 -383,407	-89%	-$8.16M	0.07%	172
2023 Q3	$10M	Buy	430,294 +283,348	+193%	+$6.9M	0.74%	43
2023 Q2	$3.41M	Sell	146,946 -246,405	-63%	-$5.64M	0.23%	85
2023 Q1	$8.82M	Sell	393,351 -349,786	-47%	-$8.4M	0.66%	39
2022 Q4	$18M	Buy	743,137 +302,725	+69%	+$7.18M	1.46%	12
2022 Q3	$8.88M	Sell	440,412 -106,370	-19%	-$2.34M	0.86%	28
2022 Q2	$11.8M	Buy	+546,782	New	+$12.4M	1.1%	25

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

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

CWA Asset Management Group's WDS Position: Q1 2024 in Review

CWA Asset Management Group reduced its Woodside Energy (WDS) stake by 19% in Q1 2024, selling an estimated $177K and leaving 38,164 shares worth $762K. The position accounts for 0.05% of the portfolio, ranked #263.

CWA Asset Management Group first reported a position in WDS in Q2 2022 and has held it in 8 quarters since. The position peaked at $18M in Q4 2022. 302 funds tracked by Wall St. Rank hold WDS as of Q1 2024.

CWA Asset Management Group held 38,164 shares of Woodside Energy worth $762K as of Q1 2024.
CWA Asset Management Group sold 8,723 Woodside Energy shares in Q1 2024, an estimated $177K.
Woodside Energy made up 0.05% of CWA Asset Management Group's portfolio in Q1 2024, its #263 holding.
CWA Asset Management Group first reported a position in Woodside Energy in Q2 2022 and has held it in 8 quarters since.
CWA Asset Management Group's Woodside Energy position peaked at $18M in Q4 2022.
302 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.