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Tocqueville Asset Management’s Woodside Energy WDS Stock Holding History

Tocqueville Asset 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
2024
Q2 		– Sell
-24,966
Closed -$499K – 552
2024
Q1 		$499K Sell
24,966
-722
-3% -$14.6K 0.01% 409
2023
Q4 		$542K Sell
25,688
-180
-0.7% -$3.83K 0.01% 386
2023
Q3 		$602K Buy
25,868
+5,220
+25% +$127K 0.01% 378
2023
Q2 		$479K Sell
20,648
-6,106
-23% -$140K 0.01% 415
2023
Q1 		$600K Sell
26,754
-52,521
-66% -$1.26M 0.01% 396
2022
Q4 		$1.92M Hold
79,275
– – 0.04% 284
2022
Q3 		$1.6M Sell
79,275
-32,596
-29% -$719K 0.03% 306
2022
Q2 		$2.41M Buy
+111,871
New +$2.54M 0.04% 293

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

Tocqueville Asset Management's WDS Position: Q2 2024 in Review

Tocqueville Asset Management sold out of Woodside Energy (WDS) in Q2 2024, closing a stake of 24,966 shares — an estimated $499K sold.

Tocqueville Asset Management first reported a position in WDS in Q2 2022 and held it in 8 quarters. The position peaked at $2.41M in Q2 2022. 284 funds tracked by Wall St. Rank hold WDS as of Q2 2024.

  • Tocqueville Asset Management reported no remaining Woodside Energy position as of Q2 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 24,966 Woodside Energy shares in Q2 2024, an estimated $499K.
  • Tocqueville Asset Management first reported a position in Woodside Energy in Q2 2022 and held it in 8 quarters.
  • Tocqueville Asset Management's Woodside Energy position peaked at $2.41M in Q2 2022.
  • 284 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2024.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.