Cohen Capital Management’s Shell SHEL Stock Holding History

Cohen Capital 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	$1.88M	Hold	24,200	–	–	0.26%	72
2026 Q1	$2.25M	Hold	24,200	–	–	0.35%	64
2025 Q4	$1.78M	Hold	24,200	–	–	0.27%	70
2025 Q3	$1.73M	Hold	24,200	–	–	0.27%	69
2025 Q2	$1.7M	Hold	24,200	–	–	0.28%	67
2025 Q1	$1.77M	Hold	24,200	–	–	0.3%	67
2024 Q4	$1.52M	Hold	24,200	–	–	0.25%	73
2024 Q3	$1.6M	Sell	24,200 -1,500	-6%	-$106K	0.26%	77
2024 Q2	$1.86M	Hold	25,700	–	–	0.32%	69
2024 Q1	$1.72M	Hold	25,700	–	–	0.3%	71
2023 Q4	$1.69M	Hold	25,700	–	–	0.32%	70
2023 Q3	$1.65M	Hold	25,700	–	–	0.34%	69
2023 Q2	$1.55M	Hold	25,700	–	–	0.3%	71
2023 Q1	$1.48M	Hold	25,700	–	–	0.3%	73
2022 Q4	$1.46M	Hold	25,700	–	–	0.3%	76
2022 Q3	$1.28M	Sell	25,700 -1,300	-5%	-$67K	0.28%	81
2022 Q2	$1.41M	Hold	27,000	–	–	0.29%	82
2022 Q1	$1.48M	Buy	+27,000	New	+$1.43M	0.26%	90

Other funds holding SHEL

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return