Northern Trust’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 | $23.3M | Buy |
1,510,152
+572,236
| +61% | +$8.83M | ﹤0.01% | 1554 |
|
|
2025
Q1 | $13.6M | Sell |
937,916
-151,370
| -14% | -$2.19M | ﹤0.01% | 1862 |
|
|
2024
Q4 | $17M | Buy |
1,089,286
+955,303
| +713% | +$14.9M | ﹤0.01% | 1803 |
|
|
2024
Q3 | $2.31M | Sell |
133,983
-14,458
| -10% | -$249K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $2.79M | Sell |
148,441
-18,773
| -11% | -$353K | ﹤0.01% | 2723 |
|
|
2024
Q1 | $3.34M | Sell |
167,214
-97,832
| -37% | -$1.95M | ﹤0.01% | 2713 |
|
|
2023
Q4 | $5.59M | Sell |
265,046
-10,753
| -4% | -$227K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $6.42M | Buy |
275,799
+21,074
| +8% | +$491K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $5.91M | Buy |
254,725
+1,103
| +0.4% | +$25.6K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $5.69M | Buy |
253,622
+7,897
| +3% | +$177K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $5.95M | Sell |
245,725
-18,617
| -7% | -$451K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $5.33M | Sell |
264,342
-238,864
| -47% | -$4.82M | ﹤0.01% | 2446 |
|
|
2022
Q2 | $10.8M | Buy |
+503,206
| New | +$10.8M | ﹤0.01% | 1967 |
|
|
2014
Q4 | – | Sell |
-63
| Closed | -$2K | – | 4298 |
|
|
2014
Q3 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 4296 |
|