Hourglass Capital’s Woodside Energy WDS Stock Holding History

Hourglass 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
2026 Q1	$7.75M	Buy	324,360 +15,050	+5%	+$293K	1.61%	25
2025 Q4	$4.82M	Sell	309,310 -3,504	-1%	-$55.7K	1.04%	46
2025 Q3	$4.71M	Buy	312,814 +2,000	+0.6%	+$33K	1.06%	46
2025 Q2	$4.8M	Buy	310,814 +40,704	+15%	+$570K	1.19%	39
2025 Q1	$3.91M	Buy	270,110 +43,861	+19%	+$667K	1.02%	44
2024 Q4	$3.53M	Buy	226,249 +6,778	+3%	+$109K	0.97%	46
2024 Q3	$3.78M	Buy	219,471 +20,912	+11%	+$371K	1.05%	45
2024 Q2	$3.73M	Buy	198,559 +11,326	+6%	+$211K	1.11%	42
2024 Q1	$3.74M	Buy	187,233 +1,572	+0.8%	+$31.8K	1.13%	42
2023 Q4	$3.92M	Buy	185,661 +14,450	+8%	+$308K	1.26%	41
2023 Q3	$3.99M	Buy	171,211 +1,611	+0.9%	+$39.2K	1.41%	33
2023 Q2	$3.93M	Buy	169,600 +40,678	+32%	+$932K	1.37%	33
2023 Q1	$2.89M	Buy	128,922 +707	+0.6%	+$17K	1.04%	43
2022 Q4	$3.1M	Buy	128,215 +6,248	+5%	+$148K	1.09%	40
2022 Q3	$2.46M	Buy	121,967 +16,556	+16%	+$365K	0.93%	48
2022 Q2	$2.27M	Buy	+105,411	New	+$2.39M	0.8%	52

Other funds holding WDS

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors

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

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return