T. Rowe Price Associates’s Woodside Energy WDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-67,000
Closed -$1.16M – 3062
2024
Q3
$1.16M Sell
67,000
-6,362
-9% -$113K ﹤0.01% 1914
2024
Q2
$1.38M Sell
73,362
-9,567
-12% -$178K ﹤0.01% 1743
2024
Q1
$1.66M Hold
82,929
– – ﹤0.01% 1668
2023
Q4
$1.75M Sell
82,929
-31,491
-28% -$671K ﹤0.01% 1602
2023
Q3
$2.67M Hold
114,420
– – ﹤0.01% 1359
2023
Q2
$2.65M Hold
114,420
– – ﹤0.01% 1379
2023
Q1
$2.57M Hold
114,420
– – ﹤0.01% 1380
2022
Q4
$2.77M Hold
114,420
– – ﹤0.01% 1356
2022
Q3
$2.31M Sell
114,420
-27,958
-20% -$616K ﹤0.01% 1401
2022
Q2
$3.07M Buy
+142,378
New +$3.23M ﹤0.01% 1501

Other funds holding WDS

T. Rowe Price Associates's WDS Position: Q4 2024 in Review

T. Rowe Price Associates sold out of Woodside Energy (WDS) in Q4 2024, closing a stake of 67,000 shares — an estimated $1.16M sold.

T. Rowe Price Associates first reported a position in WDS in Q2 2022 and held it in 10 quarters. The position peaked at $3.07M in Q2 2022. 274 funds tracked by Wall St. Rank hold WDS as of Q4 2024.

  • T. Rowe Price Associates reported no remaining Woodside Energy position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 67,000 Woodside Energy shares in Q4 2024, an estimated $1.16M.
  • T. Rowe Price Associates first reported a position in Woodside Energy in Q2 2022 and held it in 10 quarters.
  • T. Rowe Price Associates's Woodside Energy position peaked at $3.07M in Q2 2022.
  • 274 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.