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Montgomery Investment Management’s Woodside Energy WDS Stock Holding History

Montgomery Investment 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
2023
Q3 		– Sell
-8,655
Closed -$201K – 93
2023
Q2 		$201K Buy
+8,655
New +$198K 0.07% 88
2023
Q1 		– Sell
-9,448
Closed -$229K – 86
2022
Q4 		$229K Sell
9,448
-1,084
-10% -$25.7K 0.08% 75
2022
Q3 		$213K Hold
10,532
– – 0.09% 78
2022
Q2 		$228K Buy
+10,532
New +$239K 0.09% 73

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Montgomery Investment Management's WDS Position: Q3 2023 in Review

Montgomery Investment Management sold out of Woodside Energy (WDS) in Q3 2023, closing a stake of 8,655 shares — an estimated $201K sold.

Montgomery Investment Management first reported a position in WDS in Q2 2022 and held it in 4 quarters. The position peaked at $229K in Q4 2022. 319 funds tracked by Wall St. Rank hold WDS as of Q3 2023.

  • Montgomery Investment Management reported no remaining Woodside Energy position as of Q3 2023 after selling out during the quarter.
  • Montgomery Investment Management sold 8,655 Woodside Energy shares in Q3 2023, an estimated $201K.
  • Montgomery Investment Management first reported a position in Woodside Energy in Q2 2022 and held it in 4 quarters.
  • Montgomery Investment Management's Woodside Energy position peaked at $229K in Q4 2022.
  • 319 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2023.

Based on Montgomery Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.