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SHEL icon

F3Logic’s Shell SHEL Stock Holding History

F3Logic’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 		$922K Sell
16,187
-2,050
-11% -$113K 0.19% 65
2022
Q3 		$909K Buy
18,237
+474
+3% +$24.4K 0.19% 68
2022
Q2 		$929K Buy
+17,763
New +$998K 0.16% 74

Other funds holding SHEL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

F3Logic's SHEL Position: Q4 2022 in Review

F3Logic reduced its Shell (SHEL) stake by 11% in Q4 2022, selling an estimated $113K and leaving 16,187 shares worth $922K. The position accounts for 0.19% of the portfolio, ranked #65.

F3Logic first reported a position in SHEL in Q2 2022 and has held it in 3 quarters since. The position peaked at $929K in Q2 2022. 1,181 funds tracked by Wall St. Rank hold SHEL as of Q4 2022.

  • F3Logic held 16,187 shares of Shell worth $922K as of Q4 2022.
  • F3Logic sold 2,050 Shell shares in Q4 2022, an estimated $113K.
  • Shell made up 0.19% of F3Logic's portfolio in Q4 2022, its #65 holding.
  • F3Logic first reported a position in Shell in Q2 2022 and has held it in 3 quarters since.
  • F3Logic's Shell position peaked at $929K in Q2 2022.
  • 1,181 funds tracked by Wall St. Rank held Shell as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.