Saturna Capital’s Woodside Energy WDS Stock Holding History

Saturna Capital’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
2023 Q4	–	Sell	-19,306	Closed	-$450K	–	184
2023 Q3	$450K	Hold	19,306	–	–	0.01%	137
2023 Q2	$448K	Buy	19,306 +6,000	+45%	+$137K	0.01%	131
2023 Q1	$298K	Buy	+13,306	New	+$320K	0.01%	143

Other funds holding WDS

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Saturna Capital's WDS Position: Q4 2023 in Review

Saturna Capital sold out of Woodside Energy (WDS) in Q4 2023, closing a stake of 19,306 shares — an estimated $450K sold.

Saturna Capital first reported a position in WDS in Q1 2023 and held it in 3 quarters. The position peaked at $450K in Q3 2023. 310 funds tracked by Wall St. Rank hold WDS as of Q4 2023.

Saturna Capital reported no remaining Woodside Energy position as of Q4 2023 after selling out during the quarter.
Saturna Capital sold 19,306 Woodside Energy shares in Q4 2023, an estimated $450K.
Saturna Capital first reported a position in Woodside Energy in Q1 2023 and held it in 3 quarters.
Saturna Capital's Woodside Energy position peaked at $450K in Q3 2023.
310 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2023.

Based on Saturna Capital's 13F filing for Q4 2023, filed 6 Feb 2024.