Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,861,428
Closed -$130M 2096
2025
Q1
$130M Sell
1,861,428
-394,842
-17% -$26.6M 0.05% 345
2024
Q4
$146M Sell
2,256,270
-224,790
-9% -$14.7M 0.05% 338
2024
Q3
$169M Buy
2,481,060
+87,101
+4% +$6.17M 0.06% 284
2024
Q2
$175M Buy
2,393,959
+49,463
+2% +$3.54M 0.07% 260
2024
Q1
$167M Sell
2,344,496
-273,890
-10% -$17.6M 0.07% 275
2023
Q4
$167M Sell
2,618,386
-1,303,988
-33% -$85.6M 0.08% 280
2023
Q3
$264M Buy
3,922,374
+239,283
+6% +$14.9M 0.13% 183
2023
Q2
$224M Buy
3,683,091
+347,908
+10% +$20.9M 0.11% 203
2023
Q1
$200M Buy
3,335,183
+968,784
+41% +$57M 0.11% 218
2022
Q4
$139M Buy
2,366,399
+1,635,590
+224% +$90.2M 0.08% 275
2022
Q3
$39.5M Sell
730,809
-57,857
-7% -$2.98M 0.02% 549
2022
Q2
$36.4M Sell
788,666
-637,253
-45% -$35.8M 0.03% 504
2022
Q1
$79M Buy
+1,425,919
New +$75.7M 0.05% 353

Other funds holding SHEL