Caprock Group’s Woodside Energy WDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $256K | Sell |
17,099
-9,158
| -35% | -$137K | 0.01% | 925 |
|
|
2024
Q4 | $410K | Buy |
26,257
+7,715
| +42% | +$120K | 0.01% | 690 |
|
|
2024
Q3 | $332K | Sell |
18,542
-838
| -4% | -$15K | 0.01% | 694 |
|
|
2024
Q2 | $365K | Buy |
19,380
+6,198
| +47% | +$117K | 0.01% | 625 |
|
|
2024
Q1 | $271K | Sell |
13,182
-5,874
| -31% | -$121K | 0.02% | 591 |
|
|
2023
Q4 | $402K | Sell |
19,056
-9,480
| -33% | -$200K | 0.03% | 453 |
|
|
2023
Q3 | $665K | Sell |
28,536
-968
| -3% | -$22.5K | 0.05% | 291 |
|
|
2023
Q2 | $684K | Sell |
29,504
-16,781
| -36% | -$389K | 0.05% | 291 |
|
|
2023
Q1 | $1.1M | Buy |
46,285
+5,881
| +15% | +$140K | 0.09% | 183 |
|
|
2022
Q4 | $978K | Buy |
40,404
+12,689
| +46% | +$307K | 0.09% | 175 |
|
|
2022
Q3 | $588K | Buy |
27,715
+2,190
| +9% | +$46.5K | 0.06% | 248 |
|
|
2022
Q2 | $550K | Buy |
+25,525
| New | +$550K | 0.05% | 252 |
|