BCM
SHEL icon

Bourgeon Capital Management’s Shell SHEL Stock Holding History

Bourgeon 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
2024
Q1 		– Sell
-102
Closed -$6.71K – 327
2023
Q4 		$6.71K Buy
102
+47
+85% +$3.08K ﹤0.01% 257
2023
Q3 		$3.54K Sell
55
-695
-93% -$43.3K ﹤0.01% 267
2023
Q2 		$45.3K Hold
750
– – 0.01% 156
2023
Q1 		$43.2K Buy
+750
New +$44.1K 0.01% 148

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bourgeon Capital Management's SHEL Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Shell (SHEL) in Q1 2024, closing a stake of 102 shares — an estimated $6.71K sold.

Bourgeon Capital Management first reported a position in SHEL in Q1 2023 and held it in 4 quarters. The position peaked at $45.3K in Q2 2023. 1,346 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Shell position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 102 Shell shares in Q1 2024, an estimated $6.71K.
  • Bourgeon Capital Management first reported a position in Shell in Q1 2023 and held it in 4 quarters.
  • Bourgeon Capital Management's Shell position peaked at $45.3K in Q2 2023.
  • 1,346 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.