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Energy Opportunities Capital Management’s Shell SHEL Stock Holding History

Energy Opportunities 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
2022
Q4 		$660K Sell
11,590
-610
-5% -$33.6K 1.92% 20
2022
Q3 		$607K Sell
12,200
-1,065
-8% -$54.9K 1.96% 21
2022
Q2 		$694K Sell
13,265
-1,160
-8% -$65.2K 1.99% 21
2022
Q1 		$792K Buy
+14,425
New +$766K 1.89% 21

Other funds holding SHEL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Energy Opportunities Capital Management's SHEL Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its Shell (SHEL) stake by 5% in Q4 2022, selling an estimated $33.6K and leaving 11,590 shares worth $660K. The position accounts for 1.92% of the portfolio, ranked #20.

Energy Opportunities Capital Management first reported a position in SHEL in Q1 2022 and has held it in 4 quarters since. The position peaked at $792K in Q1 2022. 1,182 funds tracked by Wall St. Rank hold SHEL as of Q4 2022.

  • Energy Opportunities Capital Management held 11,590 shares of Shell worth $660K as of Q4 2022.
  • Energy Opportunities Capital Management sold 610 Shell shares in Q4 2022, an estimated $33.6K.
  • Shell made up 1.92% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #20 holding.
  • Energy Opportunities Capital Management first reported a position in Shell in Q1 2022 and has held it in 4 quarters since.
  • Energy Opportunities Capital Management's Shell position peaked at $792K in Q1 2022.
  • 1,182 funds tracked by Wall St. Rank held Shell as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.