Highlander Capital Management’s Woodside Energy WDS Stock Holding History

Highlander Capital 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 Q1	$57.7K	Sell	2,887 -72	-2%	-$1.46K	0.02%	365
2023 Q4	$62.4K	Sell	2,959 -135	-4%	-$2.88K	0.02%	355
2023 Q3	$72K	Hold	3,094	–	–	0.03%	324
2023 Q2	$72K	Hold	3,094	–	–	0.03%	275
2023 Q1	$69K	Hold	3,094	–	–	0.03%	277
2022 Q4	$75K	Sell	3,094 -180	-5%	-$4.27K	0.04%	248
2022 Q3	$66K	Hold	3,274	–	–	0.04%	252
2022 Q2	$71K	Buy	+3,274	New	+$74.2K	0.04%	251

Other funds holding WDS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highlander Capital Management's WDS Position: Q1 2024 in Review

Highlander Capital Management reduced its Woodside Energy (WDS) stake by 2.4% in Q1 2024, selling an estimated $1.46K and leaving 2,887 shares worth $57.7K. The position accounts for 0.02% of the portfolio, ranked #365.

Highlander Capital Management first reported a position in WDS in Q2 2022 and has held it in 8 quarters since. The position peaked at $75K in Q4 2022. 301 funds tracked by Wall St. Rank hold WDS as of Q1 2024.

Highlander Capital Management held 2,887 shares of Woodside Energy worth $57.7K as of Q1 2024.
Highlander Capital Management sold 72 Woodside Energy shares in Q1 2024, an estimated $1.46K.
Woodside Energy made up 0.02% of Highlander Capital Management's portfolio in Q1 2024, its #365 holding.
Highlander Capital Management first reported a position in Woodside Energy in Q2 2022 and has held it in 8 quarters since.
Highlander Capital Management's Woodside Energy position peaked at $75K in Q4 2022.
301 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.