Qube Research & Technologies (QRT)
WDS icon

Qube Research & Technologies (QRT)’s Woodside Energy WDS Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-81,848
Closed -$1.63M – 4815
2024
Q1 		$1.63M Sell
81,848
-79,182
-49% -$1.6M ﹤0.01% 1865
2023
Q4 		$3.4M Sell
161,030
-53,856
-25% -$1.15M 0.01% 1252
2023
Q3 		$5M Buy
214,886
+190,642
+786% +$4.64M 0.01% 930
2023
Q2 		$562K Sell
24,244
-53,757
-69% -$1.23M ﹤0.01% 1485
2023
Q1 		$1.75M Buy
78,001
+41,039
+111% +$986K 0.01% 1062
2022
Q4 		$895K Buy
+36,962
New +$877K ﹤0.01% 1268

Other funds holding WDS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WDS Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Woodside Energy (WDS) in Q2 2024, closing a stake of 81,848 shares — an estimated $1.63M sold.

Qube Research & Technologies (QRT) first reported a position in WDS in Q4 2022 and held it in 6 quarters. The position peaked at $5M in Q3 2023. 284 funds tracked by Wall St. Rank hold WDS as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Woodside Energy position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 81,848 Woodside Energy shares in Q2 2024, an estimated $1.63M.
  • Qube Research & Technologies (QRT) first reported a position in Woodside Energy in Q4 2022 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Woodside Energy position peaked at $5M in Q3 2023.
  • 284 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.