Adage Capital Partners’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.9M | Hold |
865,000
| – | – | 0.1% | 192 |
|
2025
Q1 | $63.4M | Buy |
865,000
+65,000
| +8% | +$4.76M | 0.12% | 174 |
|
2024
Q4 | $50.1M | Buy |
800,000
+400,000
| +100% | +$25.1M | 0.09% | 220 |
|
2024
Q3 | $26.4M | Buy |
400,000
+215,000
| +116% | +$14.2M | 0.05% | 383 |
|
2024
Q2 | $13.4M | Buy |
185,000
+120,000
| +185% | +$8.66M | 0.02% | 540 |
|
2024
Q1 | $4.36M | Sell |
65,000
-420,000
| -87% | -$28.2M | 0.01% | 708 |
|
2023
Q4 | $31.9M | Hold |
485,000
| – | – | 0.07% | 304 |
|
2023
Q3 | $31.2M | Buy |
485,000
+425,000
| +708% | +$27.4M | 0.07% | 288 |
|
2023
Q2 | $3.62M | Sell |
60,000
-10,000
| -14% | -$604K | 0.01% | 702 |
|
2023
Q1 | $4.03M | Hold |
70,000
| – | – | 0.01% | 729 |
|
2022
Q4 | $3.99M | Sell |
70,000
-515,000
| -88% | -$29.3M | 0.01% | 770 |
|
2022
Q3 | $29.1M | Sell |
585,000
-1,690,000
| -74% | -$84.1M | 0.07% | 303 |
|
2022
Q2 | $119M | Sell |
2,275,000
-385,000
| -14% | -$20.1M | 0.27% | 73 |
|
2022
Q1 | $146M | Buy |
+2,660,000
| New | +$146M | 0.28% | 74 |
|