Fractal Investments’s Woodside Energy WDS Stock Holding History

Fractal Investments’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 Q4	–	Sell	-10,960	Closed	-$255K	–	97
2023 Q3	$255K	Hold	10,960	–	–	0.05%	78
2023 Q2	$254K	Hold	10,960	–	–	0.06%	77
2023 Q1	$246K	Hold	10,960	–	–	0.06%	77
2022 Q4	$265K	Hold	10,960	–	–	0.06%	70
2022 Q3	$221K	Hold	10,960	–	–	0.06%	73
2022 Q2	$236K	Buy	+10,960	New	+$248K	0.08%	63

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fractal Investments's WDS Position: Q4 2023 in Review

Fractal Investments sold out of Woodside Energy (WDS) in Q4 2023, closing a stake of 10,960 shares — an estimated $255K sold.

Fractal Investments first reported a position in WDS in Q2 2022 and held it in 6 quarters. The position peaked at $265K in Q4 2022. 310 funds tracked by Wall St. Rank hold WDS as of Q4 2023.

Fractal Investments reported no remaining Woodside Energy position as of Q4 2023 after selling out during the quarter.
Fractal Investments sold 10,960 Woodside Energy shares in Q4 2023, an estimated $255K.
Fractal Investments first reported a position in Woodside Energy in Q2 2022 and held it in 6 quarters.
Fractal Investments's Woodside Energy position peaked at $265K in Q4 2022.
310 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2023.

Based on Fractal Investments's 13F filing for Q4 2023, filed 2 Feb 2024.