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D.A. Davidson & Co’s Woodside Energy WDS Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-12,059
Closed -$270K – 1425
2023
Q1 		$270K Buy
12,059
+991
+9% +$23.8K ﹤0.01% 1124
2022
Q4 		$268K Buy
+11,068
New +$263K ﹤0.01% 1099

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Goldman Sachs
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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

D.A. Davidson & Co's WDS Position: Q2 2023 in Review

D.A. Davidson & Co sold out of Woodside Energy (WDS) in Q2 2023, closing a stake of 12,059 shares — an estimated $270K sold.

D.A. Davidson & Co first reported a position in WDS in Q4 2022 and held it in 2 quarters. The position peaked at $270K in Q1 2023. 316 funds tracked by Wall St. Rank hold WDS as of Q2 2023.

  • D.A. Davidson & Co reported no remaining Woodside Energy position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,059 Woodside Energy shares in Q2 2023, an estimated $270K.
  • D.A. Davidson & Co first reported a position in Woodside Energy in Q4 2022 and held it in 2 quarters.
  • D.A. Davidson & Co's Woodside Energy position peaked at $270K in Q1 2023.
  • 316 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.