CIM
SHEL icon

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
Q3 		$2.23M Buy
23,425
+6,223
+36% +$562K 0.04% 153
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Confluence Investment Management's SHEL Position: Q3 2026 in Review

Confluence Investment Management increased its Shell (SHEL) stake by 36% in Q3 2026, buying an estimated $562K and bringing the position to 23,425 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #153.

Confluence Investment Management first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. 90 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

  • Confluence Investment Management held 23,425 shares of Shell worth $2.23M as of Q3 2026.
  • Confluence Investment Management bought 6,223 Shell shares in Q3 2026, an estimated $562K.
  • Shell made up 0.04% of Confluence Investment Management's portfolio in Q3 2026, its #153 holding.
  • Confluence Investment Management first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • 90 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.