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ETF Store’s Shell SHEL Stock Holding History

ETF Store’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
Q2 		– Sell
-11,642
Closed -$780K – 103
2024
Q1 		$780K Sell
11,642
-120
-1% -$7.69K 0.45% 44
2023
Q4 		$774K Buy
11,762
+174
+2% +$11.4K 0.5% 37
2023
Q3 		$794K Buy
11,588
+64
+0.6% +$3.98K 0.57% 30
2023
Q2 		$703K Buy
11,524
+574
+5% +$34.4K 0.49% 35
2023
Q1 		$665K Buy
10,950
+846
+8% +$49.8K 0.51% 34
2022
Q4 		$624K Buy
10,104
+948
+10% +$52.3K 0.48% 34
2022
Q3 		$456K Buy
9,156
+367
+4% +$18.9K 0.4% 39
2022
Q2 		$417K Buy
8,789
+627
+8% +$35.2K 0.34% 43
2022
Q1 		$439K Buy
+8,162
New +$433K 0.35% 44

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ETF Store's SHEL Position: Q2 2024 in Review

ETF Store sold out of Shell (SHEL) in Q2 2024, closing a stake of 11,642 shares — an estimated $780K sold.

ETF Store first reported a position in SHEL in Q1 2022 and held it in 9 quarters. The position peaked at $794K in Q3 2023. 1,383 funds tracked by Wall St. Rank hold SHEL as of Q2 2024.

  • ETF Store reported no remaining Shell position as of Q2 2024 after selling out during the quarter.
  • ETF Store sold 11,642 Shell shares in Q2 2024, an estimated $780K.
  • ETF Store first reported a position in Shell in Q1 2022 and held it in 9 quarters.
  • ETF Store's Shell position peaked at $794K in Q3 2023.
  • 1,383 funds tracked by Wall St. Rank held Shell as of Q2 2024.

Based on ETF Store's 13F filing for Q2 2024, filed 5 Aug 2024.