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CPWM LLC’s Shell SHEL Stock Holding History

CPWM 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
2022
Q3 		$616K Sell
12,371
-655
-5% -$33.8K 0.06% 171
2022
Q2 		$681K Buy
13,026
+699
+6% +$39.3K 0.06% 197
2022
Q1 		$677K Buy
+12,327
New +$654K 0.05% 183

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPWM LLC's SHEL Position: Q3 2022 in Review

CPWM LLC reduced its Shell (SHEL) stake by 5% in Q3 2022, selling an estimated $33.8K and leaving 12,371 shares worth $616K. The position accounts for 0.06% of the portfolio, ranked #171.

CPWM LLC first reported a position in SHEL in Q1 2022 and has held it in 3 quarters since. The position peaked at $681K in Q2 2022. 1,098 funds tracked by Wall St. Rank hold SHEL as of Q3 2022.

  • CPWM LLC held 12,371 shares of Shell worth $616K as of Q3 2022.
  • CPWM LLC sold 655 Shell shares in Q3 2022, an estimated $33.8K.
  • Shell made up 0.06% of CPWM LLC's portfolio in Q3 2022, its #171 holding.
  • CPWM LLC first reported a position in Shell in Q1 2022 and has held it in 3 quarters since.
  • CPWM LLC's Shell position peaked at $681K in Q2 2022.
  • 1,098 funds tracked by Wall St. Rank held Shell as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.