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Delta Asset Management’s Woodside Energy WDS Stock Holding History

Delta Asset 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
Q3 		– Sell
-615
Closed -$11.6K – 636
2024
Q2 		$11.6K Sell
615
-18
-3% -$335 ﹤0.01% 420
2024
Q1 		$12.6K Hold
633
– – ﹤0.01% 426
2023
Q4 		$13.3K Sell
633
-26
-4% -$554 ﹤0.01% 417
2023
Q3 		$15.3K Hold
659
– – ﹤0.01% 390
2023
Q2 		$15.3K Buy
659
+433
+192% +$9.92K ﹤0.01% 399
2023
Q1 		$5.07K Sell
226
-9
-4% -$216 ﹤0.01% 500
2022
Q4 		$5.69K Buy
+235
New +$5.57K ﹤0.01% 501

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Delta Asset Management's WDS Position: Q3 2024 in Review

Delta Asset Management sold out of Woodside Energy (WDS) in Q3 2024, closing a stake of 615 shares — an estimated $11.6K sold.

Delta Asset Management first reported a position in WDS in Q4 2022 and held it in 7 quarters. The position peaked at $15.3K in Q3 2023. 268 funds tracked by Wall St. Rank hold WDS as of Q3 2024.

  • Delta Asset Management reported no remaining Woodside Energy position as of Q3 2024 after selling out during the quarter.
  • Delta Asset Management sold 615 Woodside Energy shares in Q3 2024, an estimated $11.6K.
  • Delta Asset Management first reported a position in Woodside Energy in Q4 2022 and held it in 7 quarters.
  • Delta Asset Management's Woodside Energy position peaked at $15.3K in Q3 2023.
  • 268 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2024.

Based on Delta Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.