AAM
SHEL icon

Augustine Asset Management’s Shell SHEL Stock Holding History

Augustine Asset Management’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
2026
Q2 		$8.54M Buy
110,138
+5,825
+6% +$503K 1.73% 12
2026
Q1 		$9.7M Buy
104,313
+295
+0.3% +$23.8K 2.18% 9
2025
Q4 		$7.64M Sell
104,018
-122
-0.1% -$8.99K 1.53% 11
2025
Q3 		$7.45M Sell
104,140
-981
-0.9% -$70.6K 1.5% 10
2025
Q2 		$7.4M Buy
105,121
+496
+0.5% +$33.2K 1.98% 9
2025
Q1 		$7.67M Buy
104,625
+526
+0.5% +$35.4K 2.24% 9
2024
Q4 		$6.52M Sell
104,099
-2,053
-2% -$135K 1.71% 10
2024
Q3 		$7M Buy
106,152
+363
+0.3% +$25.7K 2.45% 9
2024
Q2 		$7.64M Buy
105,789
+666
+0.6% +$47.6K 2.95% 8
2024
Q1 		$7.05M Sell
105,123
-210
-0.2% -$13.5K 2.94% 8
2023
Q4 		$6.93M Buy
105,333
+1,878
+2% +$123K 3.07% 8
2023
Q3 		$6.66M Sell
103,455
-1,922
-2% -$120K 3.08% 8
2023
Q2 		$6.36M Sell
105,377
-138
-0.1% -$8.28K 2.94% 8
2023
Q1 		$6.07M Sell
105,515
-689
-0.6% -$40.5K 3.01% 8
2022
Q4 		$6.05M Sell
106,204
-610
-0.6% -$33.6K 3.34% 7
2022
Q3 		$5.32M Buy
106,814
+2,454
+2% +$126K 3.49% 8
2022
Q2 		$5.46M Sell
104,360
-9,027
-8% -$507K 3.35% 9
2022
Q1 		$6.23M Buy
+113,387
New +$6.02M 3.13% 9

Other funds holding SHEL

PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return