CFM
Capricorn Fund Managers’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,628
| Closed | -$1.65M | – | 101 |
|
|
2023
Q1 | $1.65M | Sell |
28,628
-179,462
| -86% | -$10.3M | 0.5% | 57 |
|
|
2022
Q4 | $11.9M | Buy |
+208,090
| New | +$11.9M | 3.03% | 5 |
|
|
2022
Q3 | – | Sell |
-39,494
| Closed | -$2.07M | – | 114 |
|
|
2022
Q2 | $2.07M | Sell |
39,494
-195,507
| -83% | -$10.2M | 0.37% | 64 |
|
|
2022
Q1 | $12.9M | Buy |
+235,001
| New | +$12.9M | 3.15% | 6 |
|