Cresset Asset Management’s Woodside Energy WDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-41,355
| Closed | -$740K | – | 2105 |
|
2024
Q3 | $740K | Sell |
41,355
-19,095
| -32% | -$342K | ﹤0.01% | 1290 |
|
2024
Q2 | $1.14M | Buy |
60,450
+5,221
| +9% | +$98.2K | ﹤0.01% | 970 |
|
2024
Q1 | $1.13M | Buy |
55,229
+4,111
| +8% | +$84.4K | 0.01% | 908 |
|
2023
Q4 | $1.08M | Sell |
51,118
-6,924
| -12% | -$146K | 0.01% | 847 |
|
2023
Q3 | $1.35M | Buy |
58,042
+10,003
| +21% | +$233K | 0.01% | 673 |
|
2023
Q2 | $1.11M | Buy |
+48,039
| New | +$1.11M | ﹤0.01% | 764 |
|