Chesapeake Asset Management’s Shell SHEL Stock Holding History

Chesapeake Asset Management’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
2026 Q2	$96.5K	Hold	1,245	–	–	0.07%	134
2026 Q1	$116K	Hold	1,245	–	–	0.09%	120
2025 Q4	$91.5K	Hold	1,245	–	–	0.08%	133
2025 Q3	$89.1K	Hold	1,245	–	–	0.08%	125
2025 Q2	$87.7K	Sell	1,245 -260	-17%	-$17.4K	0.08%	122
2025 Q1	$110K	Hold	1,505	–	–	0.1%	105
2024 Q4	$94.3K	Hold	1,505	–	–	0.09%	114
2024 Q3	$99.3K	Hold	1,505	–	–	0.09%	105
2024 Q2	$109K	Hold	1,505	–	–	0.1%	94
2024 Q1	$101K	Hold	1,505	–	–	0.1%	91
2023 Q4	$99K	Hold	1,505	–	–	0.09%	107
2023 Q3	$96.9K	Sell	1,505 -1,540	-51%	-$95.9K	0.09%	109
2023 Q2	$184K	Sell	3,045 -45	-1%	-$2.7K	0.17%	91
2023 Q1	$178K	Buy	+3,090	New	+$182K	0.16%	91

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

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

Chesapeake Asset Management's SHEL Position: Q2 2026 in Review

Chesapeake Asset Management held its Shell (SHEL) position steady in Q2 2026 at 1,245 shares worth $96.5K. The position accounts for 0.07% of the portfolio, ranked #134.

Chesapeake Asset Management first reported a position in SHEL in Q1 2023 and has held it in 14 quarters since. The position peaked at $184K in Q2 2023. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Chesapeake Asset Management held 1,245 shares of Shell worth $96.5K as of Q2 2026.
Chesapeake Asset Management left its Shell share count unchanged in Q2 2026.
Shell made up 0.07% of Chesapeake Asset Management's portfolio in Q2 2026, its #134 holding.
Chesapeake Asset Management first reported a position in Shell in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Shell position peaked at $184K in Q2 2023.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.