Carlson Capital’s Shell SHEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-85,000	Closed	-$5.7M	–	124
2024 Q1	$5.7M	Buy	+85,000	New	+$5.7M	0.46%	63
2022 Q2	–	Sell	-35,000	Closed	-$1.92M	–	166
2022 Q1	$1.92M	Buy	+35,000	New	+$1.92M	0.13%	126