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Country Club Bank’s Shell SHEL Stock Holding History

Country Club Bank’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
Q3 		$10.6M Sell
145,880
-24,913
-15% -$1.79M 0.63% 40
2025
Q2 		$12.1M Sell
170,793
-1,498
-0.9% -$100K 0.76% 32
2025
Q1 		$12.5M Sell
172,291
-1,243
-0.7% -$83.7K 0.84% 28
2024
Q4 		$10.7M Buy
173,534
+974
+0.6% +$63.8K 0.72% 36
2024
Q3 		$11.4M Sell
172,560
-3,115
-2% -$221K 0.76% 34
2024
Q2 		$12.6M Sell
175,675
-2,772
-2% -$198K 0.87% 29
2024
Q1 		$12M Sell
178,447
-1,576
-0.9% -$101K 0.84% 32
2023
Q4 		$11.8M Sell
180,023
-2,012
-1% -$132K 0.89% 27
2023
Q3 		$12M Sell
182,035
-4,125
-2% -$257K 0.98% 25
2023
Q2 		$11.1M Sell
186,160
-12,262
-6% -$736K 0.89% 34
2023
Q1 		$11.5M Sell
198,422
-31,910
-14% -$1.88M 0.95% 30
2022
Q4 		$13.1M Sell
230,332
-2,525
-1% -$139K 1.14% 20
2022
Q3 		$11.7M Buy
232,857
+13,553
+6% +$698K 1.11% 22
2022
Q2 		$11.5M Sell
219,304
-16,898
-7% -$949K 1.07% 24
2022
Q1 		$13.1M Buy
+236,202
New +$12.5M 1.14% 27

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 $336B AUM 34.66% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Country Club Bank's SHEL Position: Q3 2025 in Review

Country Club Bank reduced its Shell (SHEL) stake by 15% in Q3 2025, selling an estimated $1.79M and leaving 145,880 shares worth $10.6M. The position accounts for 0.63% of the portfolio, ranked #40.

Country Club Bank first reported a position in SHEL in Q1 2022 and has held it in 15 quarters since. The position peaked at $13.1M in Q1 2022. 1,392 funds tracked by Wall St. Rank hold SHEL as of Q3 2025.

  • Country Club Bank held 145,880 shares of Shell worth $10.6M as of Q3 2025.
  • Country Club Bank sold 24,913 Shell shares in Q3 2025, an estimated $1.79M.
  • Shell made up 0.63% of Country Club Bank's portfolio in Q3 2025, its #40 holding.
  • Country Club Bank first reported a position in Shell in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Shell position peaked at $13.1M in Q1 2022.
  • 1,392 funds tracked by Wall St. Rank held Shell as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.