Encompass Capital Advisors’s Shell SHEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-912,797	Closed	-$52.5M	–	65
2023 Q1	$52.5M	Sell	912,797 -213,433	-19%	-$12.3M	2.59%	11
2022 Q4	$64.1M	Buy	+1,126,230	New	+$64.1M	2.49%	9