T. Rowe Price Associates’s Woodside Energy WDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,000
| Closed | -$1.16M | – | 3054 |
|
|
2024
Q3 | $1.16M | Sell |
67,000
-6,362
| -9% | -$110K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $1.38M | Sell |
73,362
-9,567
| -12% | -$180K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $1.66M | Hold |
82,929
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q4 | $1.75M | Sell |
82,929
-31,491
| -28% | -$664K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $2.67M | Hold |
114,420
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q2 | $2.65M | Hold |
114,420
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q1 | $2.57M | Hold |
114,420
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q4 | $2.77M | Hold |
114,420
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q3 | $2.31M | Sell |
114,420
-27,958
| -20% | -$564K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $3.07M | Buy |
+142,378
| New | +$3.07M | ﹤0.01% | 1497 |
|