Beach Investment Counsel’s Shell SHEL Stock Holding History

Beach Investment Counsel’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
2024 Q4	–	Sell	-4,657	Closed	-$307K	–	197
2024 Q3	$307K	Sell	4,657 -119,600	-96%	-$8.47M	0.04%	116
2024 Q2	$8.97M	Sell	124,257 -65,153	-34%	-$4.66M	1.1%	25
2024 Q1	$12.5M	Hold	189,410	–	–	1.54%	19
2023 Q4	$12.5M	Sell	189,410 -13,536	-7%	-$888K	1.54%	19
2023 Q3	$13.1M	Buy	202,946 +96,328	+90%	+$6M	1.63%	17
2023 Q2	$6.44M	Buy	106,618 +11,088	+12%	+$665K	0.77%	35
2023 Q1	$5.5M	Sell	95,530 -86,899	-48%	-$5.11M	0.73%	36
2022 Q4	$10.4M	Buy	182,429 +57,210	+46%	+$3.15M	1.3%	22
2022 Q3	$6.23M	Sell	125,219 -121,235	-49%	-$6.25M	0.89%	30
2022 Q2	$12.9M	Buy	246,454 +37,104	+18%	+$2.08M	1.61%	16
2022 Q1	$11.5M	Buy	+209,350	New	+$11.1M	1.21%	26

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Beach Investment Counsel's SHEL Position: Q4 2024 in Review

Beach Investment Counsel sold out of Shell (SHEL) in Q4 2024, closing a stake of 4,657 shares — an estimated $307K sold.

Beach Investment Counsel first reported a position in SHEL in Q1 2022 and held it in 11 quarters. The position peaked at $13.1M in Q3 2023. 1,381 funds tracked by Wall St. Rank hold SHEL as of Q4 2024.

Beach Investment Counsel reported no remaining Shell position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 4,657 Shell shares in Q4 2024, an estimated $307K.
Beach Investment Counsel first reported a position in Shell in Q1 2022 and held it in 11 quarters.
Beach Investment Counsel's Shell position peaked at $13.1M in Q3 2023.
1,381 funds tracked by Wall St. Rank held Shell as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.