South Street Advisors’s Woodside Energy WDS Stock Holding History

South Street Advisors’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 Q4	–	Sell	-32,246	Closed	-$556K	–	74
2024 Q3	$556K	Sell	32,246 -177	-0.5%	-$3.14K	0.08%	57
2024 Q2	$610K	Sell	32,423 -3,828	-11%	-$71.2K	0.09%	54
2024 Q1	$724K	Sell	36,251 -34,211	-49%	-$692K	0.12%	53
2023 Q4	$1.49M	Sell	70,462 -11,505	-14%	-$245K	0.28%	42
2023 Q3	$1.91M	Hold	81,967	–	–	0.38%	42
2023 Q2	$1.9M	Sell	81,967 -36	-0%	-$825	0.38%	42
2023 Q1	$1.84M	Sell	82,003 -284	-0.3%	-$6.82K	0.38%	42
2022 Q4	$1.99M	Sell	82,287 -2,611	-3%	-$61.9K	0.44%	40
2022 Q3	$1.71M	Sell	84,898 -1,413	-2%	-$31.1K	0.42%	41
2022 Q2	$1.86M	Buy	+86,311	New	+$1.96M	0.42%	40

Other funds holding WDS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

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

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

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

South Street Advisors's WDS Position: Q4 2024 in Review

South Street Advisors sold out of Woodside Energy (WDS) in Q4 2024, closing a stake of 32,246 shares — an estimated $556K sold.

South Street Advisors first reported a position in WDS in Q2 2022 and held it in 10 quarters. The position peaked at $1.99M in Q4 2022. 274 funds tracked by Wall St. Rank hold WDS as of Q4 2024.

South Street Advisors reported no remaining Woodside Energy position as of Q4 2024 after selling out during the quarter.
South Street Advisors sold 32,246 Woodside Energy shares in Q4 2024, an estimated $556K.
South Street Advisors first reported a position in Woodside Energy in Q2 2022 and held it in 10 quarters.
South Street Advisors's Woodside Energy position peaked at $1.99M in Q4 2022.
274 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2024.

Based on South Street Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.