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Confluence Investment Management’s Shell SHEL Stock Holding History

Confluence Investment 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 		$1.33M Buy
17,202
+767
+5% +$66.2K 0.02% 183
2026
Q1 		$1.53M Buy
+16,435
New +$1.33M 0.02% 169
2025
Q3 		– Sell
-13,989
Closed -$985K – 309
2025
Q2 		$985K Sell
13,989
-8,812
-39% -$591K 0.01% 206
2025
Q1 		$1.67M Buy
22,801
+790
+4% +$53.2K 0.02% 184
2024
Q4 		$1.38M Buy
22,011
+71
+0.3% +$4.65K 0.02% 187
2024
Q3 		$1.45M Sell
21,940
-663
-3% -$47K 0.02% 190
2024
Q2 		$1.63M Buy
22,603
+7,800
+53% +$558K 0.02% 186
2024
Q1 		$992K Buy
14,803
+146
+1% +$9.36K 0.01% 194
2023
Q4 		$964K Sell
14,657
-13
-0.1% -$853 0.01% 202
2023
Q3 		$944K Hold
14,670
– – 0.01% 192
2023
Q2 		$886K Sell
14,670
-1,521
-9% -$91.3K 0.01% 197
2023
Q1 		$932K Buy
16,191
+557
+4% +$32.8K 0.01% 196
2022
Q4 		$890K Sell
15,634
-539
-3% -$29.7K 0.01% 200
2022
Q3 		$805K Sell
16,173
-299
-2% -$15.4K 0.01% 205
2022
Q2 		$861K Sell
16,472
-9
-0.1% -$506 0.01% 203
2022
Q1 		$905K Buy
+16,481
New +$875K 0.01% 210

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Confluence Investment Management's SHEL Position: Q2 2026 in Review

Confluence Investment Management increased its Shell (SHEL) stake by 4.7% in Q2 2026, buying an estimated $66.2K and bringing the position to 17,202 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #183.

Confluence Investment Management first reported a position in SHEL in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.67M in Q1 2025. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Confluence Investment Management held 17,202 shares of Shell worth $1.33M as of Q2 2026.
  • Confluence Investment Management bought 767 Shell shares in Q2 2026, an estimated $66.2K.
  • Shell made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #183 holding.
  • Confluence Investment Management first reported a position in Shell in Q1 2022 and has held it in 16 quarters since.
  • Confluence Investment Management's Shell position peaked at $1.67M in Q1 2025.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.