Fund Management at Engine No 1’s Shell SHEL Stock Holding History

Fund Management at Engine No 1’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	–	Sell	-101,581	Closed	-$5.05M	–	372
2022 Q3	$5.05M	Sell	101,581 -2,715	-3%	-$140K	1.49%	10
2022 Q2	$5.45M	Buy	104,296 +66,969	+179%	+$3.76M	1.44%	12
2022 Q1	$2.05M	Buy	+37,327	New	+$1.98M	0.51%	43

Other funds holding SHEL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fund Management at Engine No 1's SHEL Position: Q4 2022 in Review

Fund Management at Engine No 1 sold out of Shell (SHEL) in Q4 2022, closing a stake of 101,581 shares — an estimated $5.05M sold.

Fund Management at Engine No 1 first reported a position in SHEL in Q1 2022 and held it in 3 quarters. The position peaked at $5.45M in Q2 2022. 1,181 funds tracked by Wall St. Rank hold SHEL as of Q4 2022.

Fund Management at Engine No 1 reported no remaining Shell position as of Q4 2022 after selling out during the quarter.
Fund Management at Engine No 1 sold 101,581 Shell shares in Q4 2022, an estimated $5.05M.
Fund Management at Engine No 1 first reported a position in Shell in Q1 2022 and held it in 3 quarters.
Fund Management at Engine No 1's Shell position peaked at $5.45M in Q2 2022.
1,181 funds tracked by Wall St. Rank held Shell as of Q4 2022.

Based on Fund Management at Engine No 1's 13F filing for Q4 2022, filed 13 Feb 2023.