Quadrant Capital Group’s Woodside Energy WDS Stock Holding History

Quadrant Capital Group’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 Q1	$1.65M	Buy	69,039 +34,923	+102%	+$679K	0.05%	346
2025 Q4	$532K	Buy	34,116 +948	+3%	+$15.1K	0.02%	884
2025 Q3	$499K	Sell	33,168 -22,747	-41%	-$375K	0.02%	873
2025 Q2	$863K	Buy	55,915 +10,395	+23%	+$145K	0.03%	551
2025 Q1	$660K	Buy	45,520 +12,297	+37%	+$187K	0.02%	571
2024 Q4	$518K	Buy	33,223 +7,363	+28%	+$118K	0.04%	318
2024 Q3	$446K	Buy	25,860 +4,231	+20%	+$75K	0.03%	375
2024 Q2	$407K	Buy	21,629 +1,138	+6%	+$21.2K	0.03%	374
2024 Q1	$409K	Buy	20,491 +1,049	+5%	+$21.2K	0.03%	361
2023 Q4	$410K	Buy	19,442 +1,395	+8%	+$29.7K	0.04%	346
2023 Q3	$420K	Sell	18,047 -176	-1%	-$4.29K	0.04%	304
2023 Q2	$423K	Sell	18,223 -1,755	-9%	-$40.2K	0.04%	300
2023 Q1	$448K	Sell	19,978 -1,482	-7%	-$35.6K	0.05%	292
2022 Q4	$520K	Buy	21,460 +1,481	+7%	+$35.1K	0.06%	231
2022 Q3	$403K	Sell	19,979 -14	-0.1%	-$309	0.05%	253
2022 Q2	$431K	Buy	+19,993	New	+$453K	0.06%	246

Other funds holding WDS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return