Susquehanna International Securities’s Woodside Energy WDS Stock Holding History

Susquehanna International Securities’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 Q3	$1.61M	Hold	93,167	–	–	0.38%	17
2024 Q2	$1.75M	Hold	93,167	–	–	0.42%	23
2024 Q1	$1.86M	Sell	93,167 -9,082	-9%	-$184K	0.74%	18
2023 Q4	$2.16M	Sell	102,249 -3,762	-4%	-$80.1K	1.56%	15
2023 Q3	$2.47M	Sell	106,011 -8,490	-7%	-$207K	2.09%	9
2023 Q2	$2.66M	Buy	114,501 +72,720	+174%	+$1.67M	2.47%	8
2023 Q1	$937K	Hold	41,781	–	–	0.57%	16
2022 Q4	$1.01M	Sell	41,781 -12,307	-23%	-$292K	0.72%	16
2022 Q3	$1.09M	Hold	54,088	–	–	2.04%	13
2022 Q2	$1.17M	Buy	+54,088	New	+$1.23M	0.85%	13

Other funds holding WDS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 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

Susquehanna International Securities's WDS Position: Q3 2024 in Review

Susquehanna International Securities held its Woodside Energy (WDS) position steady in Q3 2024 at 93,167 shares worth $1.61M. The position accounts for 0.38% of the portfolio, ranked #17.

Susquehanna International Securities first reported a position in WDS in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.66M in Q2 2023. 268 funds tracked by Wall St. Rank hold WDS as of Q3 2024.

Susquehanna International Securities held 93,167 shares of Woodside Energy worth $1.61M as of Q3 2024.
Susquehanna International Securities left its Woodside Energy share count unchanged in Q3 2024.
Woodside Energy made up 0.38% of Susquehanna International Securities's portfolio in Q3 2024, its #17 holding.
Susquehanna International Securities first reported a position in Woodside Energy in Q2 2022 and has held it in 10 quarters since.
Susquehanna International Securities's Woodside Energy position peaked at $2.66M in Q2 2023.
268 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.