Arrowstreet Capital’s Shell SHEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,616,408
| Closed | -$108M | – | 1748 |
|
2024
Q1 | $108M | Sell |
1,616,408
-7,943,080
| -83% | -$533M | 0.1% | 183 |
|
2023
Q4 | $629M | Sell |
9,559,488
-7,259,525
| -43% | -$478M | 0.66% | 31 |
|
2023
Q3 | $1.08B | Buy |
16,819,013
+4,293,211
| +34% | +$276M | 1.31% | 9 |
|
2023
Q2 | $756M | Buy |
12,525,802
+3,275,843
| +35% | +$198M | 0.92% | 18 |
|
2023
Q1 | $532M | Buy |
9,249,959
+210,503
| +2% | +$12.1M | 0.69% | 29 |
|
2022
Q4 | $515M | Sell |
9,039,456
-2,882,560
| -24% | -$164M | 0.72% | 31 |
|
2022
Q3 | $593M | Buy |
11,922,016
+2,891,632
| +32% | +$144M | 0.87% | 19 |
|
2022
Q2 | $472M | Sell |
9,030,384
-970,456
| -10% | -$50.7M | 0.67% | 33 |
|
2022
Q1 | $549M | Buy |
+10,000,840
| New | +$549M | 0.69% | 33 |
|