Covington Capital Management’s Shell SHEL Stock Holding History

Covington Capital 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
2022 Q3	$2M	Buy	40,275 +2,245	+6%	+$116K	0.09%	170
2022 Q2	$1.99M	Buy	38,030 +18,422	+94%	+$1.04M	0.08%	177
2022 Q1	$1.08M	Buy	+19,608	New	+$1.04M	0.04%	224

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covington Capital Management's SHEL Position: Q3 2022 in Review

Covington Capital Management increased its Shell (SHEL) stake by 5.9% in Q3 2022, buying an estimated $116K and bringing the position to 40,275 shares worth $2M. The position accounts for 0.09% of the portfolio, ranked #170.

Covington Capital Management first reported a position in SHEL in Q1 2022 and has held it in 3 quarters since. 1,099 funds tracked by Wall St. Rank hold SHEL as of Q3 2022.

Covington Capital Management held 40,275 shares of Shell worth $2M as of Q3 2022.
Covington Capital Management bought 2,245 Shell shares in Q3 2022, an estimated $116K.
Shell made up 0.09% of Covington Capital Management's portfolio in Q3 2022, its #170 holding.
Covington Capital Management first reported a position in Shell in Q1 2022 and has held it in 3 quarters since.
1,099 funds tracked by Wall St. Rank held Shell as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.