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Ellsworth Advisors’s Shell SHEL Stock Holding History

Ellsworth Advisors’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
-20,885
Closed -$1.38M – 197
2024
Q3 		$1.38M Buy
20,885
+3,239
+18% +$229K 0.36% 77
2024
Q2 		$1.27M Buy
17,646
+2,085
+13% +$149K 0.36% 75
2024
Q1 		$1.13M Buy
15,561
+945
+6% +$60.6K 0.32% 76
2023
Q4 		$962K Buy
14,616
+1,259
+9% +$82.6K 0.3% 76
2023
Q3 		$910K Buy
13,357
+131
+1% +$8.15K 0.32% 69
2023
Q2 		$799K Buy
13,226
+354
+3% +$21.2K 0.28% 70
2023
Q1 		$741K Buy
12,872
+5,069
+65% +$298K 0.26% 69
2022
Q4 		$456K Buy
+7,803
New +$430K 0.17% 93

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

Ellsworth Advisors's SHEL Position: Q4 2024 in Review

Ellsworth Advisors sold out of Shell (SHEL) in Q4 2024, closing a stake of 20,885 shares — an estimated $1.38M sold.

Ellsworth Advisors first reported a position in SHEL in Q4 2022 and held it in 8 quarters. The position peaked at $1.38M in Q3 2024. 1,383 funds tracked by Wall St. Rank hold SHEL as of Q4 2024.

  • Ellsworth Advisors reported no remaining Shell position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 20,885 Shell shares in Q4 2024, an estimated $1.38M.
  • Ellsworth Advisors first reported a position in Shell in Q4 2022 and held it in 8 quarters.
  • Ellsworth Advisors's Shell position peaked at $1.38M in Q3 2024.
  • 1,383 funds tracked by Wall St. Rank held Shell as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.