CPG
SHEL icon

Custom Portfolio Group’s Shell SHEL Stock Holding History

Custom Portfolio Group’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
Q2 		$50.5K Hold
700
– – 0.04% 105
2024
Q1 		$46.9K Hold
700
– – 0.04% 109
2023
Q4 		$46.1K Buy
+700
New +$45.9K 0.04% 100

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Custom Portfolio Group's SHEL Position: Q2 2024 in Review

Custom Portfolio Group held its Shell (SHEL) position steady in Q2 2024 at 700 shares worth $50.5K. The position accounts for 0.04% of the portfolio, ranked #105.

Custom Portfolio Group first reported a position in SHEL in Q4 2023 and has held it in 3 quarters since. 1,385 funds tracked by Wall St. Rank hold SHEL as of Q2 2024.

  • Custom Portfolio Group held 700 shares of Shell worth $50.5K as of Q2 2024.
  • Custom Portfolio Group left its Shell share count unchanged in Q2 2024.
  • Shell made up 0.04% of Custom Portfolio Group's portfolio in Q2 2024, its #105 holding.
  • Custom Portfolio Group first reported a position in Shell in Q4 2023 and has held it in 3 quarters since.
  • 1,385 funds tracked by Wall St. Rank held Shell as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.