Pacer Advisors’s Woodside Energy WDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,618
Closed -$241K 3609
2025
Q1
$241K Buy
16,618
+477
+3% +$7.26K ﹤0.01% 1714
2024
Q4
$252K Buy
16,141
+221
+1% +$3.54K ﹤0.01% 1841
2024
Q3
$274K Sell
15,920
-820
-5% -$14.5K ﹤0.01% 1786
2024
Q2
$315K Sell
16,740
-2,759,893
-99% -$51.4M ﹤0.01% 1719
2024
Q1
$55.4M Buy
2,776,633
+248,439
+10% +$5.03M 0.13% 181
2023
Q4
$53.3M Buy
2,528,194
+457,710
+22% +$9.75M 0.15% 160
2023
Q3
$48.2M Buy
2,070,484
+170,007
+9% +$4.14M 0.18% 132
2023
Q2
$44.1M Buy
1,900,477
+713,361
+60% +$16.3M 0.18% 125
2023
Q1
$26.6M Buy
1,187,116
+381,843
+47% +$9.17M 0.11% 182
2022
Q4
$19.5M Buy
+805,273
New +$19.1M 0.1% 172

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