Arvest Trust’s Shell SHEL Stock Holding History

Arvest Trust’s Portfolio SHEL Stock Details SHEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,075	Closed	-$346K	–	177
2022 Q4	$346K	Sell	6,075 -26	-0.4%	-$1.43K	0.02%	133
2022 Q3	$304K	Buy	+6,101	New	+$314K	0.02%	139

Other funds holding SHEL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arvest Trust's SHEL Position: Q1 2023 in Review

Arvest Trust sold out of Shell (SHEL) in Q1 2023, closing a stake of 6,075 shares — an estimated $346K sold.

Arvest Trust first reported a position in SHEL in Q3 2022 and held it in 2 quarters. The position peaked at $346K in Q4 2022. 1,190 funds tracked by Wall St. Rank hold SHEL as of Q1 2023.

Arvest Trust reported no remaining Shell position as of Q1 2023 after selling out during the quarter.
Arvest Trust sold 6,075 Shell shares in Q1 2023, an estimated $346K.
Arvest Trust first reported a position in Shell in Q3 2022 and held it in 2 quarters.
Arvest Trust's Shell position peaked at $346K in Q4 2022.
1,190 funds tracked by Wall St. Rank held Shell as of Q1 2023.

Based on Arvest Trust's 13F filing for Q1 2023, filed 11 May 2023.