Leuthold Group’s Woodside Energy WDS Stock Holding History

Leuthold Group’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 Q1	–	Sell	-29,936	Closed	-$725K	–	220
2022 Q4	$725K	Sell	29,936 -704	-2%	-$16.7K	0.1%	141
2022 Q3	$618K	Sell	30,640 -586	-2%	-$12.9K	0.09%	132
2022 Q2	$673K	Buy	+31,226	New	+$708K	0.1%	134

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

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

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

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Leuthold Group's WDS Position: Q1 2023 in Review

Leuthold Group sold out of Woodside Energy (WDS) in Q1 2023, closing a stake of 29,936 shares — an estimated $725K sold.

Leuthold Group first reported a position in WDS in Q2 2022 and held it in 3 quarters. The position peaked at $725K in Q4 2022. 325 funds tracked by Wall St. Rank hold WDS as of Q1 2023.

Leuthold Group reported no remaining Woodside Energy position as of Q1 2023 after selling out during the quarter.
Leuthold Group sold 29,936 Woodside Energy shares in Q1 2023, an estimated $725K.
Leuthold Group first reported a position in Woodside Energy in Q2 2022 and held it in 3 quarters.
Leuthold Group's Woodside Energy position peaked at $725K in Q4 2022.
325 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2023.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.