CFM
Capricorn Fund Managers’s Woodside Energy WDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,810
| Closed | -$2.58M | – | 90 |
|
|
2023
Q3 | $2.58M | Buy |
+110,810
| New | +$2.58M | 0.9% | 33 |
|
|
2023
Q2 | – | Sell |
-71,486
| Closed | -$1.62M | – | 115 |
|
|
2023
Q1 | $1.62M | Sell |
71,486
-3,969
| -5% | -$89.8K | 0.49% | 59 |
|
|
2022
Q4 | $1.83M | Sell |
75,455
-56,494
| -43% | -$1.37M | 0.47% | 60 |
|
|
2022
Q3 | $2.66M | Sell |
131,949
-486,739
| -79% | -$9.81M | 0.84% | 40 |
|
|
2022
Q2 | $13.3M | Buy |
+618,688
| New | +$13.3M | 2.42% | 11 |
|