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Davidson Kempner Capital Management’s Shell SHEL Stock Holding History

Davidson Kempner Capital 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
Q4 		– Sell
-118,243
Closed -$7.8M – 230
2024
Q3 		$7.8M Sell
118,243
-87,090
-42% -$6.17M 0.16% 107
2024
Q2 		$14.8M Sell
205,333
-144,713
-41% -$10.3M 0.24% 102
2024
Q1 		$23.5M Buy
+350,046
New +$22.4M 0.31% 79
2023
Q4 		– Sell
-237,931
Closed -$15.3M – 286
2023
Q3 		$15.3M Sell
237,931
-642,527
-73% -$40M 0.2% 88
2023
Q2 		$53.2M Buy
+880,458
New +$52.8M 1.02% 23

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Davidson Kempner Capital Management's SHEL Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Shell (SHEL) in Q4 2024, closing a stake of 118,243 shares — an estimated $7.8M sold.

Davidson Kempner Capital Management first reported a position in SHEL in Q2 2023 and held it in 5 quarters. The position peaked at $53.2M in Q2 2023. 1,383 funds tracked by Wall St. Rank hold SHEL as of Q4 2024.

  • Davidson Kempner Capital Management reported no remaining Shell position as of Q4 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 118,243 Shell shares in Q4 2024, an estimated $7.8M.
  • Davidson Kempner Capital Management first reported a position in Shell in Q2 2023 and held it in 5 quarters.
  • Davidson Kempner Capital Management's Shell position peaked at $53.2M in Q2 2023.
  • 1,383 funds tracked by Wall St. Rank held Shell as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.