Guardian Capital (Canada)’s Woodside Energy WDS Stock Holding History

Guardian Capital (Canada)’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	-195,780	Closed	-$4.56M	–	163
2023 Q3	$4.56M	Sell	195,780 -48,173	-20%	-$1.17M	0.17%	78
2023 Q2	$5.66M	Sell	243,953 -39,751	-14%	-$911K	0.18%	77
2023 Q1	$6.36M	Sell	283,704 -5,272	-2%	-$127K	0.2%	78
2022 Q4	$7M	Buy	288,976 +8,973	+3%	+$213K	0.23%	73
2022 Q3	$5.64M	Buy	280,003 +3,507	+1%	+$77.3K	0.19%	75
2022 Q2	$5.96M	Buy	+276,496	New	+$6.27M	0.18%	78

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

Guardian Capital (Canada)'s WDS Position: Q4 2023 in Review

Guardian Capital (Canada) sold out of Woodside Energy (WDS) in Q4 2023, closing a stake of 195,780 shares — an estimated $4.56M sold.

Guardian Capital (Canada) first reported a position in WDS in Q2 2022 and held it in 6 quarters. The position peaked at $7M in Q4 2022. 310 funds tracked by Wall St. Rank hold WDS as of Q4 2023.

Guardian Capital (Canada) reported no remaining Woodside Energy position as of Q4 2023 after selling out during the quarter.
Guardian Capital (Canada) sold 195,780 Woodside Energy shares in Q4 2023, an estimated $4.56M.
Guardian Capital (Canada) first reported a position in Woodside Energy in Q2 2022 and held it in 6 quarters.
Guardian Capital (Canada)'s Woodside Energy position peaked at $7M in Q4 2022.
310 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2023.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.