Hourglass Capital’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 | $4.8M | Buy |
310,814
+40,704
| +15% | +$628K | 1.19% | 39 |
|
|
2025
Q1 | $3.91M | Buy |
270,110
+43,861
| +19% | +$636K | 1.02% | 44 |
|
|
2024
Q4 | $3.53M | Buy |
226,249
+6,778
| +3% | +$106K | 0.97% | 46 |
|
|
2024
Q3 | $3.78M | Buy |
219,471
+20,912
| +11% | +$361K | 1.05% | 45 |
|
|
2024
Q2 | $3.73M | Buy |
198,559
+11,326
| +6% | +$213K | 1.11% | 42 |
|
|
2024
Q1 | $3.74M | Buy |
187,233
+1,572
| +0.8% | +$31.4K | 1.13% | 42 |
|
|
2023
Q4 | $3.92M | Buy |
185,661
+14,450
| +8% | +$305K | 1.26% | 41 |
|
|
2023
Q3 | $3.99M | Buy |
171,211
+1,611
| +0.9% | +$37.5K | 1.41% | 33 |
|
|
2023
Q2 | $3.93M | Buy |
169,600
+40,678
| +32% | +$943K | 1.37% | 33 |
|
|
2023
Q1 | $2.89M | Buy |
128,922
+707
| +0.6% | +$15.9K | 1.04% | 43 |
|
|
2022
Q4 | $3.1M | Buy |
128,215
+6,248
| +5% | +$151K | 1.09% | 40 |
|
|
2022
Q3 | $2.46M | Buy |
121,967
+16,556
| +16% | +$334K | 0.93% | 48 |
|
|
2022
Q2 | $2.27M | Buy |
+105,411
| New | +$2.27M | 0.8% | 52 |
|