Oakworth Capital’s Woodside Energy WDS Stock Holding History

Oakworth 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
2023 Q4	–	Sell	-361	Closed	-$8.41K	–	723
2023 Q3	$8.41K	Hold	361	–	–	﹤0.01%	460
2023 Q2	$8.37K	Hold	361	–	–	﹤0.01%	491
2023 Q1	$8.1K	Hold	361	–	–	﹤0.01%	459
2022 Q4	$8.74K	Hold	361	–	–	﹤0.01%	435
2022 Q3	$7K	Hold	361	–	–	﹤0.01%	483
2022 Q2	$8K	Buy	+361	New	+$8.18K	﹤0.01%	469

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

Oakworth Capital's WDS Position: Q4 2023 in Review

Oakworth Capital sold out of Woodside Energy (WDS) in Q4 2023, closing a stake of 361 shares — an estimated $8.41K sold.

Oakworth Capital first reported a position in WDS in Q2 2022 and held it in 6 quarters. The position peaked at $8.74K in Q4 2022. 310 funds tracked by Wall St. Rank hold WDS as of Q4 2023.

Oakworth Capital reported no remaining Woodside Energy position as of Q4 2023 after selling out during the quarter.
Oakworth Capital sold 361 Woodside Energy shares in Q4 2023, an estimated $8.41K.
Oakworth Capital first reported a position in Woodside Energy in Q2 2022 and held it in 6 quarters.
Oakworth Capital's Woodside Energy position peaked at $8.74K in Q4 2022.
310 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.