Corient Private Wealth
SHEL icon

Corient Private Wealth’s Shell SHEL Stock Holding History

Corient Private Wealth’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
Q1 		$32.7M Sell
356,929
-392,543
-52% -$31.7M 0.05% 304
2025
Q4 		$52.7M Buy
749,472
+414,429
+124% +$30.5M 0.04% 350
2025
Q3 		$24M Sell
335,043
-79,821
-19% -$5.75M 0.04% 356
2025
Q2 		$29.2M Sell
414,864
-499
-0.1% -$33.4K 0.04% 320
2025
Q1 		$30.4M Sell
415,363
-44,729
-10% -$3.01M 0.05% 311
2024
Q4 		$28.6M Sell
460,092
-16,306
-3% -$1.07M 0.05% 323
2024
Q3 		$31.4M Sell
476,398
-4,749
-1% -$336K 0.05% 332
2024
Q2 		$34.7M Buy
481,147
+34,103
+8% +$2.44M 0.06% 285
2024
Q1 		$30M Sell
447,044
-156,552
-26% -$10M 0.05% 316
2023
Q4 		$39.7M Buy
603,596
+14,481
+2% +$950K 0.07% 259
2023
Q3 		$37.9M Sell
589,115
-24,031
-4% -$1.5M 0.09% 243
2023
Q2 		$37M Buy
613,146
+124,613
+26% +$7.48M 0.09% 236
2023
Q1 		$28.1M Buy
488,533
+220,681
+82% +$13M 0.08% 252
2022
Q4 		$15.3M Buy
+267,852
New +$14.8M 0.06% 302

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corient Private Wealth's SHEL Position: Q1 2026 in Review

Corient Private Wealth reduced its Shell (SHEL) stake by 52% in Q1 2026, selling an estimated $31.7M and leaving 356,929 shares worth $32.7M. The position accounts for 0.05% of the portfolio, ranked #304.

Corient Private Wealth first reported a position in SHEL in Q4 2022 and has held it in 14 quarters since. The position peaked at $52.7M in Q4 2025. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Corient Private Wealth held 356,929 shares of Shell worth $32.7M as of Q1 2026.
  • Corient Private Wealth sold 392,543 Shell shares in Q1 2026, an estimated $31.7M.
  • Shell made up 0.05% of Corient Private Wealth's portfolio in Q1 2026, its #304 holding.
  • Corient Private Wealth first reported a position in Shell in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Shell position peaked at $52.7M in Q4 2025.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.