Davidson Kempner Capital Management’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,243
| Closed | -$7.8M | – | 220 |
|
|
2024
Q3 | $7.8M | Sell |
118,243
-87,090
| -42% | -$5.74M | 0.17% | 100 |
|
|
2024
Q2 | $14.8M | Sell |
205,333
-144,713
| -41% | -$10.4M | 0.24% | 96 |
|
|
2024
Q1 | $23.5M | Buy |
+350,046
| New | +$23.5M | 0.31% | 71 |
|
|
2023
Q4 | – | Sell |
-237,931
| Closed | -$15.3M | – | 278 |
|
|
2023
Q3 | $15.3M | Sell |
237,931
-642,527
| -73% | -$41.4M | 0.2% | 81 |
|
|
2023
Q2 | $53.2M | Buy |
+880,458
| New | +$53.2M | 1.02% | 20 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 440 |
|