CreativeOne Wealth’s Shell SHEL Stock Holding History

CreativeOne Wealth’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 Q2	$318K	Buy	4,105 +933	+29%	+$80.5K	0.01%	964
2026 Q1	$295K	Sell	3,172 -4,348	-58%	-$351K	0.01%	984
2025 Q4	$553K	Sell	7,520 -383	-5%	-$28.2K	0.01%	755
2025 Q3	$565K	Sell	7,903 -717	-8%	-$51.6K	0.01%	729
2025 Q2	$607K	Buy	8,620 +563	+7%	+$37.7K	0.02%	676
2025 Q1	$590K	Sell	8,057 -831	-9%	-$56K	0.02%	640
2024 Q4	$557K	Buy	8,888 +564	+7%	+$37K	0.02%	659
2024 Q3	$549K	Buy	8,324 +417	+5%	+$29.5K	0.02%	599
2024 Q2	$571K	Sell	7,907 -471	-6%	-$33.7K	0.03%	445
2024 Q1	$561K	Buy	8,378 +1,361	+19%	+$87.2K	0.02%	536
2023 Q4	$461K	Sell	7,017 -474	-6%	-$31.1K	0.03%	390
2023 Q3	$482K	Sell	7,491 -1,539	-17%	-$95.8K	0.03%	342
2023 Q2	$545K	Buy	9,030 +722	+9%	+$43.3K	0.03%	471
2023 Q1	$478K	Buy	8,308 +145	+2%	+$8.53K	0.02%	481
2022 Q4	$465K	Sell	8,163 -825	-9%	-$45.5K	0.03%	455
2022 Q3	$448K	Buy	8,988 +22	+0.2%	+$1.13K	0.03%	435
2022 Q2	$469K	Sell	8,966 -588	-6%	-$33K	0.03%	435
2022 Q1	$525K	Buy	+9,554	New	+$507K	0.03%	420

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CreativeOne Wealth's SHEL Position: Q2 2026 in Review

CreativeOne Wealth increased its Shell (SHEL) stake by 29% in Q2 2026, buying an estimated $80.5K and bringing the position to 4,105 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #964.

CreativeOne Wealth first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $607K in Q2 2025. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

CreativeOne Wealth held 4,105 shares of Shell worth $318K as of Q2 2026.
CreativeOne Wealth bought 933 Shell shares in Q2 2026, an estimated $80.5K.
Shell made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #964 holding.
CreativeOne Wealth first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
CreativeOne Wealth's Shell position peaked at $607K in Q2 2025.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.