Engine No 1 LLC’s Shell SHEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-375,600	Closed	-$18.7M	–	16
2022 Q3	$18.7M	Buy	375,600 +91,600	+32%	+$4.56M	9.22%	4
2022 Q2	$14.9M	Buy	+284,000	New	+$14.9M	6.55%	7