Castle Hook Partners’s Shell SHEL Stock Holding History

Castle Hook Partners’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	–	Sell	-834,938	Closed	-$53.8M	–	60
2023 Q3	$53.8M	Buy	+834,938	New	+$52M	1.9%	14

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Castle Hook Partners's SHEL Position: Q4 2023 in Review

Castle Hook Partners sold out of Shell (SHEL) in Q4 2023, closing a stake of 834,938 shares — an estimated $53.8M sold.

Castle Hook Partners first reported a position in SHEL in Q3 2023 and held it in 1 quarter. The position peaked at $53.8M in Q3 2023. 1,314 funds tracked by Wall St. Rank hold SHEL as of Q4 2023.

Castle Hook Partners reported no remaining Shell position as of Q4 2023 after selling out during the quarter.
Castle Hook Partners sold 834,938 Shell shares in Q4 2023, an estimated $53.8M.
Castle Hook Partners first reported a position in Shell in Q3 2023 and held it in 1 quarter.
Castle Hook Partners's Shell position peaked at $53.8M in Q3 2023.
1,314 funds tracked by Wall St. Rank held Shell as of Q4 2023.

Based on Castle Hook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.