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Bluefin Capital Management’s Shell SHEL Stock Holding History

Bluefin Capital 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
2022
Q3 		– Sell
-8,000
Closed -$421K – 678
2022
Q2 		$421K Sell
8,000
-15,900
-67% -$893K 0.05% 199
2022
Q1 		$1.31M Buy
+23,900
New +$1.27M 0.12% 101

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bluefin Capital Management's SHEL Position: Q3 2022 in Review

Bluefin Capital Management sold out of Shell (SHEL) in Q3 2022, closing a stake of 8,000 shares — an estimated $421K sold.

Bluefin Capital Management first reported a position in SHEL in Q1 2022 and held it in 2 quarters. The position peaked at $1.31M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold SHEL as of Q3 2022.

  • Bluefin Capital Management reported no remaining Shell position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 8,000 Shell shares in Q3 2022, an estimated $421K.
  • Bluefin Capital Management first reported a position in Shell in Q1 2022 and held it in 2 quarters.
  • Bluefin Capital Management's Shell position peaked at $1.31M in Q1 2022.
  • 1,098 funds tracked by Wall St. Rank held Shell as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.