Confluence Investment 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
Q1 | – | Sell |
-24,363
| Closed | -$380K | – | 318 |
|
|
2024
Q4 | $380K | Buy |
24,363
+3,400
| +16% | +$53K | 0.01% | 263 |
|
|
2024
Q3 | $361K | Sell |
20,963
-3,735
| -15% | -$64.4K | ﹤0.01% | 268 |
|
|
2024
Q2 | $465K | Buy |
24,698
+759
| +3% | +$14.3K | 0.01% | 253 |
|
|
2024
Q1 | $478K | Sell |
23,939
-561
| -2% | -$11.2K | 0.01% | 251 |
|
|
2023
Q4 | $517K | Sell |
24,500
-1,808
| -7% | -$38.1K | 0.01% | 240 |
|
|
2023
Q3 | $613K | Hold |
26,308
| – | – | 0.01% | 214 |
|
|
2023
Q2 | $610K | Sell |
26,308
-3,186
| -11% | -$73.9K | 0.01% | 219 |
|
|
2023
Q1 | $662K | Buy |
29,494
+298
| +1% | +$6.68K | 0.01% | 213 |
|
|
2022
Q4 | $707K | Sell |
29,196
-394
| -1% | -$9.54K | 0.01% | 215 |
|
|
2022
Q3 | $597K | Buy |
29,590
+400
| +1% | +$8.07K | 0.01% | 214 |
|
|
2022
Q2 | $629K | Buy |
+29,190
| New | +$629K | 0.01% | 218 |
|