Douglas Lane & Associates’s Shell SHEL Stock Holding History

Douglas Lane & Associates’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
2026 Q2	$17.1M	Sell	220,896 -17,524	-7%	-$1.51M	0.23%	102
2026 Q1	$22.2M	Sell	238,420 -14,225	-6%	-$1.15M	0.32%	98
2025 Q4	$18.6M	Sell	252,645 -25,004	-9%	-$1.84M	0.25%	106
2025 Q3	$19.9M	Sell	277,649 -140,510	-34%	-$10.1M	0.28%	103
2025 Q2	$29.4M	Sell	418,159 -96,318	-19%	-$6.46M	0.43%	88
2025 Q1	$37.7M	Sell	514,477 -103,839	-17%	-$7M	0.56%	73
2024 Q4	$38.7M	Sell	618,316 -96,226	-13%	-$6.31M	0.55%	76
2024 Q3	$47.1M	Sell	714,542 -92,161	-11%	-$6.53M	0.65%	61
2024 Q2	$58.2M	Sell	806,703 -42,777	-5%	-$3.06M	0.83%	48
2024 Q1	$56.9M	Sell	849,480 -66,161	-7%	-$4.24M	0.8%	52
2023 Q4	$60.2M	Sell	915,641 -159,064	-15%	-$10.4M	0.93%	46
2023 Q3	$69.2M	Sell	1,074,705 -55,541	-5%	-$3.46M	1.16%	36
2023 Q2	$68.2M	Sell	1,130,246 -42,370	-4%	-$2.54M	1.1%	38
2023 Q1	$67.5M	Sell	1,172,616 -38,141	-3%	-$2.24M	1.12%	39
2022 Q4	$69M	Sell	1,210,757 -73,093	-6%	-$4.03M	1.15%	42
2022 Q3	$63.9M	Sell	1,283,850 -9,699	-0.7%	-$500K	1.18%	32
2022 Q2	$67.6M	Sell	1,293,549 -26,649	-2%	-$1.5M	1.15%	34
2022 Q1	$72.5M	Buy	+1,320,198	New	+$70.1M	1.02%	38

Other funds holding SHEL

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return