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COWA LLC’s Shell SHEL Stock Holding History

COWA LLC’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
Q3 		$1.09M Buy
11,470
+7
+0.1% +$632 0.27% 64
2026
Q2 		$889K Sell
11,463
-183
-2% -$15.8K 0.22% 68
2026
Q1 		$1.08M Sell
11,646
-541
-4% -$43.7K 0.29% 59
2025
Q4 		$896K Sell
12,187
-2,856
-19% -$210K 0.27% 64
2025
Q3 		$1.08M Sell
15,043
-480
-3% -$34.6K 0.36% 49
2025
Q2 		$1.09M Sell
15,523
-2,833
-15% -$190K 0.42% 44
2025
Q1 		$1.35M Buy
18,356
+28
+0.2% +$1.89K 0.57% 39
2024
Q4 		$1.15M Sell
18,328
-1,369
-7% -$89.7K 0.53% 42
2024
Q3 		$1.3M Buy
19,697
+75
+0.4% +$5.31K 0.62% 38
2024
Q2 		$1.42M Sell
19,622
-6,093
-24% -$435K 0.76% 33
2024
Q1 		$1.72M Sell
25,715
-927
-3% -$59.4K 1.02% 26
2023
Q4 		$1.75M Buy
26,642
+43
+0.2% +$2.82K 1.09% 23
2023
Q3 		$1.71M Sell
26,599
-274
-1% -$17.1K 1.16% 23
2023
Q2 		$1.62M Sell
26,873
-61,251
-70% -$3.68M 1.07% 24
2023
Q1 		$1.58M Buy
88,124
+60,034
+214% +$3.53M 1.29% 22
2022
Q4 		$1.6M Buy
28,090
+1,874
+7% +$103K 0.99% 25
2022
Q3 		$1.3M Buy
26,216
+1,575
+6% +$81.2K 0.86% 28
2022
Q2 		$1.29M Buy
24,641
+8,531
+53% +$479K 0.74% 31
2022
Q1 		$885K Buy
+16,110
New +$855K 0.44% 48

Other funds holding SHEL

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
American Assets Investment Management
American Assets Investment Management San Diego, California $1.62B AUM 38.79% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

COWA LLC's SHEL Position: Q3 2026 in Review

COWA LLC increased its Shell (SHEL) stake by 0.06% in Q3 2026, buying an estimated $632 and bringing the position to 11,470 shares worth $1.09M. The position accounts for 0.27% of the portfolio, ranked #64.

COWA LLC first reported a position in SHEL in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.75M in Q4 2023. 807 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

  • COWA LLC held 11,470 shares of Shell worth $1.09M as of Q3 2026.
  • COWA LLC bought 7 Shell shares in Q3 2026, an estimated $632.
  • Shell made up 0.27% of COWA LLC's portfolio in Q3 2026, its #64 holding.
  • COWA LLC first reported a position in Shell in Q1 2022 and has held it in 19 quarters since.
  • COWA LLC's Shell position peaked at $1.75M in Q4 2023.
  • 807 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.