Concourse Financial Group Securities, Inc. Woodside Energy Group LTD Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$17.47 - $20.24 $2,637 - $3,056	-151 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$19.15 - $21.47 $1,838 - $2,061	-96 Reduced 38.87%	151 $3,000
Q4 2023 Feb 07, 2024	BUY	$19.22 - $23.25 $1,845 - $2,232	96 Added 63.58%	247 $5,000
Q3 2023 Oct 25, 2023	SELL	$22.61 - $25.8 $813 - $928	-36 Reduced 19.25%	151 $3,000
Q1 2023 May 15, 2023	SELL	$20.68 - $26.88 $4,239 - $5,510	-205 Reduced 52.3%	187 $4,000
Q4 2022 Jan 30, 2023	SELL	$20.44 - $26.45 $838 - $1,084	-41 Reduced 9.47%	392 $0
Q3 2022 Nov 15, 2022	BUY	$19.32 - $24.7 $444 - $568	23 Added 5.61%	433 $9,000
Q2 2022 Aug 09, 2022	BUY	$20.35 - $25.7 $8,343 - $10,537	410 New	410 $9,000

Others Institutions Holding WDS

# of Institutions

314

Shares Held

26.4M

Call Options Held

66.8K

Put Options Held

86.4K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4M
Shares

$67.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.44M
Shares

$58.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.73M
Shares

$46.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$40.9 Million
0.0% of portfolio
Natixis Advisors, L.P. Boston, MA

1.83M
Shares

$31 Million
0.07% of portfolio

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 $32.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account