Castleark Management’s Woodside Energy WDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,171
| Closed | -$17K | – | 339 |
|
|
2025
Q1 | $17K | Hold |
1,171
| – | – | ﹤0.01% | 277 |
|
|
2024
Q4 | $18.3K | Hold |
1,171
| – | – | ﹤0.01% | 282 |
|
|
2024
Q3 | $20.2K | Hold |
1,171
| – | – | ﹤0.01% | 267 |
|
|
2024
Q2 | $22K | Hold |
1,171
| – | – | ﹤0.01% | 267 |
|
|
2024
Q1 | $23.4K | Hold |
1,171
| – | – | ﹤0.01% | 275 |
|
|
2023
Q4 | $24.7K | Hold |
1,171
| – | – | ﹤0.01% | 278 |
|
|
2023
Q3 | $27.3K | Hold |
1,171
| – | – | ﹤0.01% | 268 |
|
|
2023
Q2 | $27.2K | Sell |
1,171
-1,170
| -50% | -$27.1K | ﹤0.01% | 269 |
|
|
2023
Q1 | $52.5K | Hold |
2,341
| – | – | ﹤0.01% | 261 |
|
|
2022
Q4 | $56.7K | Hold |
2,341
| – | – | ﹤0.01% | 271 |
|
|
2022
Q3 | $47K | Hold |
2,341
| – | – | ﹤0.01% | 274 |
|
|
2022
Q2 | $50K | Buy |
+2,341
| New | +$50K | ﹤0.01% | 295 |
|