O'Shaughnessy Asset Management’s Woodside Energy WDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Buy	50,741 +8,718	+21%	+$170K	0.01%	1092
2025 Q4	$655K	Sell	42,023 -19,180	-31%	-$305K	﹤0.01%	1357
2025 Q3	$921K	Buy	61,203 +23,972	+64%	+$395K	0.01%	1164
2025 Q2	$574K	Sell	37,231 -1,721	-4%	-$24.1K	﹤0.01%	1311
2025 Q1	$564K	Sell	38,952 -64,718	-62%	-$985K	﹤0.01%	1257
2024 Q4	$1.62M	Sell	103,670 -2,313	-2%	-$37.1K	0.01%	739
2024 Q3	$1.82M	Buy	105,983 +44,265	+72%	+$785K	0.02%	674
2024 Q2	$1.16M	Sell	61,718 -24,927	-29%	-$464K	0.01%	796
2024 Q1	$1.73M	Buy	86,645 +31,824	+58%	+$644K	0.02%	624
2023 Q4	$1.16M	Buy	54,821 +8,755	+19%	+$186K	0.02%	698
2023 Q3	$1.07M	Buy	46,066 +8,361	+22%	+$204K	0.02%	672
2023 Q2	$874K	Buy	37,705 +12,652	+51%	+$290K	0.01%	694
2023 Q1	$562K	Sell	25,053 -35,616	-59%	-$856K	0.01%	826
2022 Q4	$1.47M	Buy	60,669 +39,191	+182%	+$929K	0.02%	492
2022 Q3	$433K	Sell	21,478 -21,699	-50%	-$478K	0.01%	789
2022 Q2	$931K	Buy	+43,177	New	+$979K	0.02%	541