EntryPoint Capital’s Woodside Energy WDS Stock Holding History

EntryPoint Capital’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	-4,345	Closed	-$81.7K	–	1406
2024 Q2	$81.7K	Buy	4,345 +4,166	+2,327%	+$77.5K	0.04%	906
2024 Q1	$3.58K	Sell	179 -686	-79%	-$13.9K	﹤0.01%	1320
2023 Q4	$18.2K	Buy	+865	New	+$18.4K	0.02%	1072

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EntryPoint Capital's WDS Position: Q3 2024 in Review

EntryPoint Capital sold out of Woodside Energy (WDS) in Q3 2024, closing a stake of 4,345 shares — an estimated $81.7K sold.

EntryPoint Capital first reported a position in WDS in Q4 2023 and held it in 3 quarters. The position peaked at $81.7K in Q2 2024. 268 funds tracked by Wall St. Rank hold WDS as of Q3 2024.

EntryPoint Capital reported no remaining Woodside Energy position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 4,345 Woodside Energy shares in Q3 2024, an estimated $81.7K.
EntryPoint Capital first reported a position in Woodside Energy in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's Woodside Energy position peaked at $81.7K in Q2 2024.
268 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.