Scout Investments’s Woodside Energy WDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-149,107
| Closed | -$2.72M | – | 281 |
|
|
2021
Q1 | $2.72M | Sell |
149,107
-2,009
| -1% | -$36.6K | 0.04% | 290 |
|
|
2020
Q4 | $2.64M | Sell |
151,116
-33,594
| -18% | -$587K | 0.05% | 288 |
|
|
2020
Q3 | $2.37M | Buy |
184,710
+11,097
| +6% | +$143K | 0.05% | 297 |
|
|
2020
Q2 | $2.58M | Buy |
173,613
+46,063
| +36% | +$683K | 0.06% | 280 |
|
|
2020
Q1 | $1.41M | Buy |
127,550
+12,467
| +11% | +$137K | 0.04% | 278 |
|
|
2019
Q4 | $2.77M | Hold |
115,083
| – | – | 0.05% | 268 |
|
|
2019
Q3 | $2.51M | Buy |
115,083
+9,794
| +9% | +$214K | 0.05% | 262 |
|
|
2019
Q2 | $2.69M | Buy |
105,289
+8,537
| +9% | +$218K | 0.05% | 251 |
|
|
2019
Q1 | $2.38M | Sell |
96,752
-11,618
| -11% | -$286K | 0.05% | 257 |
|
|
2018
Q4 | $2.39M | Buy |
108,370
+125
| +0.1% | +$2.76K | 0.06% | 237 |
|
|
2018
Q3 | $3.02M | Sell |
108,245
-8,334
| -7% | -$233K | 0.06% | 248 |
|
|
2018
Q2 | $3.05M | Sell |
116,579
-15,920
| -12% | -$417K | 0.07% | 238 |
|
|
2018
Q1 | $2.97M | Buy |
132,499
+18,486
| +16% | +$415K | 0.07% | 252 |
|
|
2017
Q4 | $2.95M | Buy |
114,013
+1,153
| +1% | +$29.8K | 0.07% | 245 |
|
|
2017
Q3 | $2.58M | Buy |
112,860
+12,731
| +13% | +$291K | 0.07% | 244 |
|
|
2017
Q2 | $2.29M | Buy |
100,129
+1,115
| +1% | +$25.5K | 0.07% | 244 |
|
|
2017
Q1 | $2.42M | Buy |
99,014
+110
| +0.1% | +$2.69K | 0.07% | 231 |
|
|
2016
Q4 | $2.23M | Sell |
98,904
-21,511
| -18% | -$485K | 0.06% | 229 |
|
|
2016
Q3 | $2.64M | Sell |
120,415
-6,000
| -5% | -$131K | 0.07% | 217 |
|
|
2016
Q2 | $2.53M | Sell |
126,415
-633
| -0.5% | -$12.6K | 0.07% | 200 |
|
|
2016
Q1 | $2.54M | Sell |
127,048
-6,505
| -5% | -$130K | 0.07% | 200 |
|
|
2015
Q4 | $2.79M | Buy |
133,553
+1,024
| +0.8% | +$21.4K | 0.07% | 198 |
|
|
2015
Q3 | $2.69M | Sell |
132,529
-5,551
| -4% | -$113K | 0.06% | 191 |
|
|
2015
Q2 | $3.63M | Sell |
138,080
-1,063
| -0.8% | -$28K | 0.07% | 195 |
|
|
2015
Q1 | $3.67M | Sell |
139,143
-1,938
| -1% | -$51.1K | 0.06% | 193 |
|
|
2014
Q4 | $4.39M | Buy |
141,081
+60,123
| +74% | +$1.87M | 0.07% | 159 |
|
|
2014
Q3 | $2.88M | Buy |
80,958
+767
| +1% | +$27.2K | 0.04% | 199 |
|
|
2014
Q2 | $3.11M | Sell |
80,191
-23,950
| -23% | -$929K | 0.04% | 192 |
|
|
2014
Q1 | $3.77M | Buy |
104,141
+6,158
| +6% | +$223K | 0.04% | 177 |
|
|
2013
Q4 | $3.41M | Sell |
97,983
-2,145,351
| -96% | -$74.7M | 0.04% | 192 |
|
|
2013
Q3 | $80.4M | Sell |
2,243,334
-154
| -0% | -$5.52K | 0.56% | 76 |
|
|
2013
Q2 | $71.9M | Buy |
+2,243,488
| New | +$71.9M | 0.83% | 44 |
|