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Gagnon Securities’s Shell SHEL Stock Holding History

Gagnon Securities’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
Q3 		– Sell
-4,596
Closed -$332K – 105
2024
Q2 		$332K Sell
4,596
-35
-0.8% -$2.5K 0.07% 72
2024
Q1 		$310K Sell
4,631
-124
-3% -$7.95K 0.07% 75
2023
Q4 		$313K Sell
4,755
-1,539
-24% -$101K 0.08% 67
2023
Q3 		$405K Sell
6,294
-100
-2% -$6.22K 0.1% 60
2023
Q2 		$386K Sell
6,394
-8
-0.1% -$480 0.08% 64
2023
Q1 		$368K Buy
6,402
+5
+0.1% +$294 0.08% 77
2022
Q4 		$364K Sell
6,397
-200
-3% -$11K 0.08% 74
2022
Q3 		$328K Hold
6,597
– – 0.07% 80
2022
Q2 		$345K Buy
6,597
+175
+3% +$9.83K 0.07% 79
2022
Q1 		$353K Buy
+6,422
New +$341K 0.06% 84

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gagnon Securities's SHEL Position: Q3 2024 in Review

Gagnon Securities sold out of Shell (SHEL) in Q3 2024, closing a stake of 4,596 shares — an estimated $332K sold.

Gagnon Securities first reported a position in SHEL in Q1 2022 and held it in 10 quarters. The position peaked at $405K in Q3 2023. 1,352 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

  • Gagnon Securities reported no remaining Shell position as of Q3 2024 after selling out during the quarter.
  • Gagnon Securities sold 4,596 Shell shares in Q3 2024, an estimated $332K.
  • Gagnon Securities first reported a position in Shell in Q1 2022 and held it in 10 quarters.
  • Gagnon Securities's Shell position peaked at $405K in Q3 2023.
  • 1,352 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on Gagnon Securities's 13F filing for Q3 2024, filed 12 Nov 2024.