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Capital Wealth Planning’s Shell SHEL Stock Holding History

Capital Wealth Planning’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
-26,160
Closed -$1.72M – 161
2023
Q4 		$1.72M Buy
26,160
+11,040
+73% +$724K 0.02% 64
2023
Q3 		$973K Buy
15,120
+7,440
+97% +$463K 0.01% 67
2023
Q2 		$464K Sell
7,680
-240
-3% -$14.4K 0.01% 102
2023
Q1 		$456K Buy
+7,920
New +$466K 0.01% 96

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

Capital Wealth Planning's SHEL Position: Q1 2024 in Review

Capital Wealth Planning sold out of Shell (SHEL) in Q1 2024, closing a stake of 26,160 shares — an estimated $1.72M sold.

Capital Wealth Planning first reported a position in SHEL in Q1 2023 and held it in 4 quarters. The position peaked at $1.72M in Q4 2023. 1,345 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Capital Wealth Planning reported no remaining Shell position as of Q1 2024 after selling out during the quarter.
  • Capital Wealth Planning sold 26,160 Shell shares in Q1 2024, an estimated $1.72M.
  • Capital Wealth Planning first reported a position in Shell in Q1 2023 and held it in 4 quarters.
  • Capital Wealth Planning's Shell position peaked at $1.72M in Q4 2023.
  • 1,345 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Capital Wealth Planning's 13F filing for Q1 2024, filed 7 May 2024.