QRG Capital Management’s Woodside Energy WDS Stock Holding History

QRG Capital 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
2026 Q2	$1.28M	Buy	66,264 +22,249	+51%	+$496K	0.01%	555
2026 Q1	$1.05M	Buy	44,015 +6,122	+16%	+$119K	0.01%	555
2025 Q4	$591K	Buy	+37,893	New	+$603K	0.01%	706
2025 Q1	–	Sell	-43,710	Closed	-$682K	–	1143
2024 Q4	$682K	Buy	43,710 +15,728	+56%	+$252K	0.01%	688
2024 Q3	$482K	Sell	27,982 -2,170	-7%	-$38.5K	0.01%	785
2024 Q2	$567K	Sell	30,152 -3,061	-9%	-$57K	0.01%	699
2024 Q1	$663K	Sell	33,213 -15,044	-31%	-$304K	0.01%	661
2023 Q4	$1.02M	Sell	48,257 -10,743	-18%	-$229K	0.02%	531
2023 Q3	$1.37M	Buy	+59,000	New	+$1.44M	0.02%	437

Other funds holding WDS

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Meriwether Wealth & Planning Minden, Louisiana $202M AUM 22.64% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Cromwell Holdings Jackson, Wyoming $223M AUM 44.02% 1-Year Est. Return