Rockefeller Capital 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
Q2
Sell
-13,520
Closed -$270K 1739
2024
Q1
$270K Sell
13,520
-3,572
-21% -$71.3K ﹤0.01% 1614
2023
Q4
$360K Sell
17,092
-1,377
-7% -$29K ﹤0.01% 1421
2023
Q3
$430K Buy
18,469
+455
+3% +$10.6K ﹤0.01% 1327
2023
Q2
$418K Buy
18,014
+183
+1% +$4.24K ﹤0.01% 1403
2023
Q1
$399K Sell
17,831
-1,888
-10% -$42.2K ﹤0.01% 1446
2022
Q4
$476K Sell
19,719
-16,606
-46% -$401K ﹤0.01% 1307
2022
Q3
$730K Buy
36,325
+1,076
+3% +$21.6K ﹤0.01% 1127
2022
Q2
$759K Buy
+35,249
New +$759K ﹤0.01% 1093