Quadrant Capital Group’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 | $863K | Buy |
55,915
+10,395
| +23% | +$160K | 0.03% | 551 |
|
|
2025
Q1 | $660K | Buy |
45,520
+12,297
| +37% | +$178K | 0.02% | 571 |
|
|
2024
Q4 | $518K | Buy |
33,223
+7,363
| +28% | +$115K | 0.04% | 318 |
|
|
2024
Q3 | $446K | Buy |
25,860
+4,231
| +20% | +$72.9K | 0.03% | 375 |
|
|
2024
Q2 | $407K | Buy |
21,629
+1,138
| +6% | +$21.4K | 0.03% | 374 |
|
|
2024
Q1 | $409K | Buy |
20,491
+1,049
| +5% | +$20.9K | 0.03% | 361 |
|
|
2023
Q4 | $410K | Buy |
19,442
+1,395
| +8% | +$29.4K | 0.04% | 346 |
|
|
2023
Q3 | $420K | Sell |
18,047
-176
| -1% | -$4.1K | 0.04% | 304 |
|
|
2023
Q2 | $423K | Sell |
18,223
-1,755
| -9% | -$40.7K | 0.04% | 300 |
|
|
2023
Q1 | $448K | Sell |
19,978
-1,482
| -7% | -$33.2K | 0.05% | 292 |
|
|
2022
Q4 | $520K | Buy |
21,460
+1,481
| +7% | +$35.9K | 0.06% | 231 |
|
|
2022
Q3 | $403K | Sell |
19,979
-14
| -0.1% | -$282 | 0.05% | 253 |
|
|
2022
Q2 | $431K | Buy |
+19,993
| New | +$431K | 0.06% | 246 |
|
|
2020
Q1 | – | Sell |
-13,329
| Closed | -$306K | – | 2272 |
|
|
2019
Q4 | $306K | Buy |
13,329
+3,181
| +31% | +$73K | 0.04% | 496 |
|
|
2019
Q3 | $211K | Sell |
10,148
-5,662
| -36% | -$118K | 0.03% | 571 |
|
|
2019
Q2 | $390K | Buy |
15,810
+190
| +1% | +$4.69K | 0.06% | 312 |
|
|
2019
Q1 | $374K | Buy |
15,620
+6,285
| +67% | +$150K | 0.07% | 281 |
|
|
2018
Q4 | $195K | Buy |
9,335
+4,779
| +105% | +$99.8K | 0.05% | 360 |
|
|
2018
Q3 | $112K | Buy |
4,556
+356
| +8% | +$8.75K | 0.03% | 380 |
|
|
2018
Q2 | $100K | Buy |
4,200
+817
| +24% | +$19.5K | 0.04% | 405 |
|
|
2018
Q1 | $68K | Buy |
3,383
+556
| +20% | +$11.2K | 0.02% | 541 |
|
|
2017
Q4 | $64K | Sell |
2,827
-77
| -3% | -$1.74K | 0.03% | 550 |
|
|
2017
Q3 | $56K | Sell |
2,904
-253
| -8% | -$4.88K | 0.02% | 566 |
|
|
2017
Q2 | $55K | Sell |
3,157
-125
| -4% | -$2.18K | 0.02% | 529 |
|
|
2017
Q1 | $71K | Buy |
3,282
+1,034
| +46% | +$22.4K | 0.03% | 441 |
|
|
2016
Q4 | $43K | Sell |
2,248
-339
| -13% | -$6.48K | 0.02% | 486 |
|
|
2016
Q3 | $49K | Sell |
2,587
-3
| -0.1% | -$57 | 0.03% | 443 |
|
|
2016
Q2 | $43K | Buy |
2,590
+35
| +1% | +$581 | 0.03% | 447 |
|
|
2016
Q1 | $46K | Buy |
2,555
+247
| +11% | +$4.45K | 0.03% | 416 |
|
|
2015
Q4 | $46K | Buy |
+2,308
| New | +$46K | 0.03% | 399 |
|
|
2015
Q3 | – | Sell |
-59
| Closed | -$1K | – | 1393 |
|
|
2015
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1102 |
|