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Crescent Sterling’s Shell SHEL Stock Holding History

Crescent Sterling’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 		$772K Sell
9,960
-1,610
-14% -$139K 0.69% 42
2026
Q1 		$1.08M Sell
11,570
-578
-5% -$46.7K 1.04% 28
2025
Q4 		$893K Sell
12,148
-780
-6% -$57.5K 0.92% 32
2025
Q3 		$925K Sell
12,928
-1,245
-9% -$89.6K 0.97% 31
2025
Q2 		$998K Sell
14,173
-503
-3% -$33.7K 1.12% 29
2025
Q1 		$1.08M Sell
14,676
-345
-2% -$23.2K 1.1% 26
2024
Q4 		$941K Sell
15,021
-1,267
-8% -$83K 0.97% 32
2024
Q3 		$1.07M Sell
16,288
-1,189
-7% -$84.2K 1.02% 30
2024
Q2 		$1.26M Hold
17,477
– – 1.21% 28
2024
Q1 		$1.17M Sell
17,477
-3,470
-17% -$222K 1.07% 31
2023
Q4 		$1.38M Sell
20,947
-411
-2% -$27K 1.37% 25
2023
Q3 		$1.38M Sell
21,358
-255
-1% -$15.9K 1.45% 23
2023
Q2 		$1.3M Sell
21,613
-900
-4% -$54K 1.24% 26
2023
Q1 		$1.3M Sell
22,513
-50
-0.2% -$2.94K 1.26% 26
2022
Q4 		$1.28M Buy
+22,563
New +$1.24M 1.38% 24

Other funds holding SHEL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Crescent Sterling's SHEL Position: Q2 2026 in Review

Crescent Sterling reduced its Shell (SHEL) stake by 14% in Q2 2026, selling an estimated $139K and leaving 9,960 shares worth $772K. The position accounts for 0.69% of the portfolio, ranked #42.

Crescent Sterling first reported a position in SHEL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.38M in Q4 2023. 411 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Crescent Sterling held 9,960 shares of Shell worth $772K as of Q2 2026.
  • Crescent Sterling sold 1,610 Shell shares in Q2 2026, an estimated $139K.
  • Shell made up 0.69% of Crescent Sterling's portfolio in Q2 2026, its #42 holding.
  • Crescent Sterling first reported a position in Shell in Q4 2022 and has held it in 15 quarters since.
  • Crescent Sterling's Shell position peaked at $1.38M in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.