RNC Capital Management’s Woodside Energy WDS Stock Holding History

RNC 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
2022 Q3	–	Sell	-9,977	Closed	-$215K	–	183
2022 Q2	$215K	Buy	+9,977	New	+$226K	0.01%	173

Other funds holding WDS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RNC Capital Management's WDS Position: Q3 2022 in Review

RNC Capital Management sold out of Woodside Energy (WDS) in Q3 2022, closing a stake of 9,977 shares — an estimated $215K sold.

RNC Capital Management first reported a position in WDS in Q2 2022 and held it in 1 quarter. The position peaked at $215K in Q2 2022. 307 funds tracked by Wall St. Rank hold WDS as of Q3 2022.

RNC Capital Management reported no remaining Woodside Energy position as of Q3 2022 after selling out during the quarter.
RNC Capital Management sold 9,977 Woodside Energy shares in Q3 2022, an estimated $215K.
RNC Capital Management first reported a position in Woodside Energy in Q2 2022 and held it in 1 quarter.
RNC Capital Management's Woodside Energy position peaked at $215K in Q2 2022.
307 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2022.

Based on RNC Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.