Graham Capital Management’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,724
| Closed | -$346K | – | 1551 |
|
|
2025
Q1 | $346K | Sell |
4,724
-63,587
| -93% | -$4.66M | 0.01% | 912 |
|
|
2024
Q4 | $4.28M | Buy |
+68,311
| New | +$4.28M | 0.06% | 120 |
|
|
2023
Q4 | – | Sell |
-24,127
| Closed | -$1.55M | – | 1284 |
|
|
2023
Q3 | $1.55M | Buy |
+24,127
| New | +$1.55M | 0.04% | 240 |
|