Cutler Group’s Shell SHEL Stock Holding History

Cutler 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 Q1	–	Sell	-10,100	Closed	-$1K	–	3434
2023 Q4	$1K	Sell	10,100 -74,900	-88%	-$4.92M	﹤0.01%	3438
2023 Q3	$14K	Buy	85,000 +51,900	+157%	+$3.23M	﹤0.01%	2295
2023 Q2	$2K	Sell	33,100 -17,600	-35%	-$1.06M	﹤0.01%	3108
2023 Q1	$29K	Buy	50,700 +10,000	+25%	+$588K	﹤0.01%	1706
2022 Q4	$14K	Buy	40,700 +34,300	+536%	+$1.89M	﹤0.01%	2489
2022 Q3	$42K	Buy	6,400 +6,200	+3,100%	+$319K	﹤0.01%	2024
2022 Q2	$1K	Sell	200 -13,200	-99%	-$742K	﹤0.01%	4718
2022 Q1	$4K	Buy	+13,400	New	+$711K	﹤0.01%	4321

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

OAG

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cutler Group's SHEL Position: Q1 2024 in Review

Cutler Group opened a new position in Shell (SHEL) in Q1 2024: 45 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1753 among its holdings. This is a return to the name: Cutler Group previously reported a position in SHEL as recently as Q3 2023.

Cutler Group first reported a position in SHEL in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.24M in Q3 2023. 1,345 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

Cutler Group held 45 shares of Shell worth $3K as of Q1 2024.
Shell was a new Cutler Group position in Q1 2024.
Shell made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1753 holding.
Cutler Group first reported a position in Shell in Q1 2022 and has held it in 7 quarters since.
Cutler Group's Shell position peaked at $1.24M in Q3 2023.
1,345 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.