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Corient Capital Partners’s Shell SHEL Stock Holding History

Corient Capital Partners’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
2022
Q3 		$2.58M Hold
49,368
– – 0.19% 109
2022
Q2 		$2.58M Buy
49,368
+4,374
+10% +$246K 0.2% 113
2022
Q1 		$2.47M Buy
+44,994
New +$2.39M 0.16% 132

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Capital Partners's SHEL Position: Q3 2022 in Review

Corient Capital Partners held its Shell (SHEL) position steady in Q3 2022 at 49,368 shares worth $2.58M. The position accounts for 0.19% of the portfolio, ranked #109.

Corient Capital Partners first reported a position in SHEL in Q1 2022 and has held it in 3 quarters since. 1,098 funds tracked by Wall St. Rank hold SHEL as of Q3 2022.

  • Corient Capital Partners held 49,368 shares of Shell worth $2.58M as of Q3 2022.
  • Corient Capital Partners left its Shell share count unchanged in Q3 2022.
  • Shell made up 0.19% of Corient Capital Partners's portfolio in Q3 2022, its #109 holding.
  • Corient Capital Partners first reported a position in Shell in Q1 2022 and has held it in 3 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Shell as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.