Centaurus Financial’s Shell SHEL Stock Holding History

Centaurus Financial’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 Q4	–	Sell	-1,721	Closed	-$113K	–	927
2024 Q3	$113K	Hold	1,721	–	–	0.01%	795
2024 Q2	$124K	Buy	1,721 +98	+6%	+$7K	0.01%	731
2024 Q1	$109K	Sell	1,623 -4,979	-75%	-$319K	0.01%	741
2023 Q4	$434K	Buy	6,602 +771	+13%	+$50.6K	0.03%	396
2023 Q3	$375K	Buy	+5,831	New	+$363K	0.03%	414
2023 Q2	–	Sell	-2,399	Closed	-$138K	–	896
2023 Q1	$138K	Buy	2,399 +33	+1%	+$1.94K	0.01%	763
2022 Q4	$135K	Hold	2,366	–	–	0.01%	705
2022 Q3	$118K	Hold	2,366	–	–	0.01%	751
2022 Q2	$124K	Sell	2,366 -22	-0.9%	-$1.24K	0.01%	745
2022 Q1	$131K	Buy	+2,388	New	+$127K	0.01%	790

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Centaurus Financial's SHEL Position: Q4 2024 in Review

Centaurus Financial sold out of Shell (SHEL) in Q4 2024, closing a stake of 1,721 shares — an estimated $113K sold.

Centaurus Financial first reported a position in SHEL in Q1 2022 and held it in 10 quarters. The position peaked at $434K in Q4 2023. 1,384 funds tracked by Wall St. Rank hold SHEL as of Q4 2024.

Centaurus Financial reported no remaining Shell position as of Q4 2024 after selling out during the quarter.
Centaurus Financial sold 1,721 Shell shares in Q4 2024, an estimated $113K.
Centaurus Financial first reported a position in Shell in Q1 2022 and held it in 10 quarters.
Centaurus Financial's Shell position peaked at $434K in Q4 2023.
1,384 funds tracked by Wall St. Rank held Shell as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.