Black Rock Inc. Woodside Energy Group LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Woodside Energy Group LTD stock. As of the latest transaction made, Black Rock Inc. holds 2,413,594 shares of WDS stock, worth $37.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,413,594

Previous 2,019,257 19.53%

Holding current value

$37.1 Million

Previous $40.3 Million 12.59%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.47 - $20.24 $6.89 Million - $7.98 Million	394,337 Added 19.53%	2,413,594 $45.4 Million
Q1 2024 May 10, 2024	BUY	$19.15 - $21.47 $3.25 Million - $3.65 Million	169,970 Added 9.19%	2,019,257 $40.3 Million
Q4 2023 Feb 13, 2024	SELL	$19.22 - $23.25 $3.41 Million - $4.13 Million	-177,616 Reduced 8.76%	1,849,287 $39 Million
Q3 2023 Nov 13, 2023	BUY	$22.61 - $25.8 $1.09 Million - $1.25 Million	48,425 Added 2.45%	2,026,903 $47.2 Million
Q2 2023 Aug 11, 2023	BUY	$21.34 - $24.73 $6.06 Million - $7.02 Million	283,910 Added 16.75%	1,978,478 $45.9 Million
Q1 2023 May 12, 2023	BUY	$20.68 - $26.88 $851,395 - $1.11 Million	41,170 Added 2.49%	1,694,568 $38 Million
Q4 2022 Feb 13, 2023	BUY	$20.44 - $26.45 $1.78 Million - $2.31 Million	87,273 Added 5.57%	1,653,398 $40 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.7 $2.28 Million - $2.92 Million	118,072 Added 8.15%	1,566,125 $31.6 Million
Q2 2022 Aug 12, 2022	BUY	$20.35 - $25.7 $29.5 Million - $37.2 Million	1,448,053 New	1,448,053 $31.2 Million

Others Institutions Holding WDS

# of Institutions

299

Shares Held

26.6M

Call Options Held

25K

Put Options Held

92.2K

View Full List

About WOODSIDE ENERGY GROUP LTD

Ticker WDS
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,898,749,952
Market Cap $29.2B
Description
Woodside Energy Group Ltd engages in the exploration, evaluation, development, production, marketing, and sale of hydrocarbons in Oceania, Asia, Canada, Africa, and internationally. The company produces liquefied natural gas, pipeline natural gas, condensate, liquefied petroleum gas, and crude oil. It holds interests in the Greater Browse, Great...

More about WDS

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