Tocqueville Asset Management’s Woodside Energy WDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,966
| Closed | -$499K | – | 551 |
|
|
2024
Q1 | $499K | Sell |
24,966
-722
| -3% | -$14.4K | 0.01% | 409 |
|
|
2023
Q4 | $542K | Sell |
25,688
-180
| -0.7% | -$3.8K | 0.01% | 386 |
|
|
2023
Q3 | $602K | Buy |
25,868
+5,220
| +25% | +$122K | 0.01% | 377 |
|
|
2023
Q2 | $479K | Sell |
20,648
-6,106
| -23% | -$142K | 0.01% | 415 |
|
|
2023
Q1 | $600K | Sell |
26,754
-52,521
| -66% | -$1.18M | 0.01% | 396 |
|
|
2022
Q4 | $1.92M | Hold |
79,275
| – | – | 0.04% | 284 |
|
|
2022
Q3 | $1.6M | Sell |
79,275
-32,596
| -29% | -$657K | 0.03% | 306 |
|
|
2022
Q2 | $2.41M | Buy |
+111,871
| New | +$2.41M | 0.04% | 293 |
|