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Exchange Traded Concepts’s Shell SHEL Stock Holding History

Exchange Traded Concepts’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
-213
Closed -$14K – 1465
2024
Q3 		$14K Sell
213
-4
-2% -$283 ﹤0.01% 1253
2024
Q2 		$15.7K Buy
+217
New +$15.5K ﹤0.01% 1067
2023
Q2 		– Sell
-132
Closed -$7.59K – 1375
2023
Q1 		$7.59K Sell
132
-187
-59% -$11K ﹤0.01% 1017
2022
Q4 		$18.2K Hold
319
– – ﹤0.01% 972
2022
Q3 		$16K Sell
319
-809
-72% -$41.7K ﹤0.01% 976
2022
Q2 		$59K Buy
1,128
+657
+139% +$36.9K ﹤0.01% 885
2022
Q1 		$26K Buy
+471
New +$25K ﹤0.01% 1004

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

Exchange Traded Concepts's SHEL Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Shell (SHEL) in Q4 2024, closing a stake of 213 shares — an estimated $14K sold.

Exchange Traded Concepts first reported a position in SHEL in Q1 2022 and held it in 7 quarters. The position peaked at $59K in Q2 2022. 1,384 funds tracked by Wall St. Rank hold SHEL as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Shell position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 213 Shell shares in Q4 2024, an estimated $14K.
  • Exchange Traded Concepts first reported a position in Shell in Q1 2022 and held it in 7 quarters.
  • Exchange Traded Concepts's Shell position peaked at $59K in Q2 2022.
  • 1,384 funds tracked by Wall St. Rank held Shell as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.