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Cubist Systematic Strategies’s Shell SHEL Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$1.05M Buy
+14,700
New +$1.06M 0.01% 1923
2024
Q2 		– Sell
-17,300
Closed -$1.16M – 3901
2024
Q1 		$1.16M Sell
17,300
-5,700
-25% -$365K 0.01% 2051
2023
Q4 		$1.51M Sell
23,000
-81,300
-78% -$5.33M 0.01% 1735
2023
Q3 		$6.71M Sell
104,300
-2,700
-3% -$168K 0.05% 584
2023
Q2 		$6.46M Buy
107,000
+62,700
+142% +$3.76M 0.04% 689
2023
Q1 		$2.55M Sell
44,300
-18,400
-29% -$1.08M 0.02% 1469
2022
Q4 		$3.57M Buy
62,700
+42,500
+210% +$2.34M 0.02% 1324
2022
Q3 		$1M Buy
+20,200
New +$1.04M 0.01% 2625

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's SHEL Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Shell (SHEL) in Q1 2025, closing a stake of 316,229 shares — an estimated $19.8M sold.

Cubist Systematic Strategies first reported a position in SHEL in Q1 2022 and held it in 11 quarters. The position peaked at $22M in Q3 2024. 1,413 funds tracked by Wall St. Rank hold SHEL as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Shell position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 316,229 Shell shares in Q1 2025, an estimated $19.8M.
  • Cubist Systematic Strategies first reported a position in Shell in Q1 2022 and held it in 11 quarters.
  • Cubist Systematic Strategies's Shell position peaked at $22M in Q3 2024.
  • 1,413 funds tracked by Wall St. Rank held Shell as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.