CFGS
SHEL icon

Concourse Financial Group Securities’s Shell SHEL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-10,920
Closed -$720K – 1706
2024
Q4 		$720K Buy
10,920
+315
+3% +$20.6K 0.04% 397
2024
Q3 		$699K Sell
10,605
-413
-4% -$29.3K 0.04% 385
2024
Q2 		$795K Buy
11,018
+374
+4% +$26.7K 0.05% 344
2024
Q1 		$714K Sell
10,644
-103
-1% -$6.6K 0.05% 371
2023
Q4 		$707K Sell
10,747
-676
-6% -$44.4K 0.05% 368
2023
Q3 		$735K Sell
11,423
-296
-3% -$18.4K 0.06% 338
2023
Q2 		$708K Buy
11,719
+47
+0.4% +$2.82K 0.05% 358
2023
Q1 		$672K Sell
11,672
-126
-1% -$7.41K 0.05% 364
2022
Q4 		$672K Buy
11,798
+2,210
+23% +$122K 0.05% 345
2022
Q3 		$477K Buy
9,588
+454
+5% +$23.4K 0.05% 361
2022
Q2 		$478K Sell
9,134
-145
-2% -$8.15K 0.04% 402
2022
Q1 		$510K Buy
+9,279
New +$493K 0.04% 417

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Concourse Financial Group Securities's SHEL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Shell (SHEL) in Q1 2025, closing a stake of 10,920 shares — an estimated $720K sold.

Concourse Financial Group Securities first reported a position in SHEL in Q1 2022 and held it in 12 quarters. The position peaked at $795K in Q2 2024. 1,414 funds tracked by Wall St. Rank hold SHEL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Shell position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,920 Shell shares in Q1 2025, an estimated $720K.
  • Concourse Financial Group Securities first reported a position in Shell in Q1 2022 and held it in 12 quarters.
  • Concourse Financial Group Securities's Shell position peaked at $795K in Q2 2024.
  • 1,414 funds tracked by Wall St. Rank held Shell as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.