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Covenant Partners’s Shell SHEL Stock Holding History

Covenant 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
2024
Q3 		– Sell
-8,255
Closed -$596K – 191
2024
Q2 		$596K Buy
8,255
+24
+0.3% +$1.72K 0.18% 77
2024
Q1 		$552K Buy
8,231
+1,558
+23% +$99.8K 0.16% 91
2023
Q4 		$439K Sell
6,673
-1,332
-17% -$87.4K 0.14% 110
2023
Q3 		$515K Buy
+8,005
New +$498K 0.19% 94
2022
Q3 		– Sell
-5,059
Closed -$265K – 187
2022
Q2 		$265K Sell
5,059
-11,815
-70% -$664K 0.12% 149
2022
Q1 		$927K Buy
+16,874
New +$896K 0.37% 51

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covenant Partners's SHEL Position: Q3 2024 in Review

Covenant Partners sold out of Shell (SHEL) in Q3 2024, closing a stake of 8,255 shares — an estimated $596K sold.

Covenant Partners first reported a position in SHEL in Q1 2022 and held it in 6 quarters. The position peaked at $927K in Q1 2022. 1,352 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

  • Covenant Partners reported no remaining Shell position as of Q3 2024 after selling out during the quarter.
  • Covenant Partners sold 8,255 Shell shares in Q3 2024, an estimated $596K.
  • Covenant Partners first reported a position in Shell in Q1 2022 and held it in 6 quarters.
  • Covenant Partners's Shell position peaked at $927K in Q1 2022.
  • 1,352 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.