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Cubic Asset Management’s Shell SHEL Stock Holding History

Cubic Asset 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
2024
Q1 		$414K Hold
6,180
– – 0.1% 149
2023
Q4 		$407K Sell
6,180
-50
-0.8% -$3.28K 0.1% 151
2023
Q3 		$401K Sell
6,230
-517
-8% -$32.2K 0.11% 147
2023
Q2 		$407K Hold
6,747
– – 0.11% 147
2023
Q1 		$388K Sell
6,747
-250
-4% -$14.7K 0.11% 145
2022
Q4 		$398K Hold
6,997
– – 0.11% 139
2022
Q3 		$348K Hold
6,997
– – 0.1% 153
2022
Q2 		$366K Hold
6,997
– – 0.1% 156
2022
Q1 		$384K Buy
+6,997
New +$371K 0.09% 158

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cubic Asset Management's SHEL Position: Q1 2024 in Review

Cubic Asset Management held its Shell (SHEL) position steady in Q1 2024 at 6,180 shares worth $414K. The position accounts for 0.1% of the portfolio, ranked #149.

Cubic Asset Management first reported a position in SHEL in Q1 2022 and has held it in 9 quarters since. 1,343 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Cubic Asset Management held 6,180 shares of Shell worth $414K as of Q1 2024.
  • Cubic Asset Management left its Shell share count unchanged in Q1 2024.
  • Shell made up 0.1% of Cubic Asset Management's portfolio in Q1 2024, its #149 holding.
  • Cubic Asset Management first reported a position in Shell in Q1 2022 and has held it in 9 quarters since.
  • 1,343 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.