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Cannell & Co’s Shell SHEL Stock Holding History

Cannell & Co’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
Q4 		$2M Sell
30,329
-9,301
-23% -$610K 0.06% 136
2023
Q3 		$2.55M Buy
39,630
+200
+0.5% +$12.4K 0.09% 118
2023
Q2 		$2.38M Hold
39,430
– – 0.08% 127
2023
Q1 		$2.27M Sell
39,430
-50
-0.1% -$2.94K 0.08% 128
2022
Q4 		$2.25M Buy
39,480
+1,139
+3% +$62.8K 0.08% 124
2022
Q3 		$1.91M Hold
38,341
– – 0.07% 128
2022
Q2 		$2M Hold
38,341
– – 0.07% 130
2022
Q1 		$2.11M Buy
+38,341
New +$2.04M 0.06% 139

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cannell & Co's SHEL Position: Q4 2023 in Review

Cannell & Co reduced its Shell (SHEL) stake by 23% in Q4 2023, selling an estimated $610K and leaving 30,329 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #136.

Cannell & Co first reported a position in SHEL in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.55M in Q3 2023. 1,314 funds tracked by Wall St. Rank hold SHEL as of Q4 2023.

  • Cannell & Co held 30,329 shares of Shell worth $2M as of Q4 2023.
  • Cannell & Co sold 9,301 Shell shares in Q4 2023, an estimated $610K.
  • Shell made up 0.06% of Cannell & Co's portfolio in Q4 2023, its #136 holding.
  • Cannell & Co first reported a position in Shell in Q1 2022 and has held it in 8 quarters since.
  • Cannell & Co's Shell position peaked at $2.55M in Q3 2023.
  • 1,314 funds tracked by Wall St. Rank held Shell as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.