HT
SHEL icon

HAP Trading’s Shell SHEL Stock Holding History

HAP Trading’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
2023
Q4 		– Sell
-48,500
Closed -$21.7K – 1158
2023
Q3 		$21.7K Buy
48,500
+36,200
+294% +$2.25M ﹤0.01% 661
2023
Q2 		$24K Buy
+12,300
New +$738K ﹤0.01% 663
2023
Q1 		– Sell
-11,200
Closed -$27K – 1613
2022
Q4 		$27K Sell
11,200
-2,700
-19% -$149K ﹤0.01% 877
2022
Q3 		$27K Sell
13,900
-6,200
-31% -$319K ﹤0.01% 1127
2022
Q2 		$61K Buy
20,100
+6,300
+46% +$354K ﹤0.01% 1006
2022
Q1 		$59K Buy
+13,800
New +$733K ﹤0.01% 1208

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

HAP Trading's SHEL Position: Q2 2024 in Review

HAP Trading sold out of Shell (SHEL) in Q2 2024, closing a stake of 37,441 shares — an estimated $2.51M sold.

HAP Trading first reported a position in SHEL in Q1 2022 and held it in 5 quarters. The position peaked at $2.51M in Q1 2024. 1,385 funds tracked by Wall St. Rank hold SHEL as of Q2 2024.

  • HAP Trading reported no remaining Shell position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 37,441 Shell shares in Q2 2024, an estimated $2.51M.
  • HAP Trading first reported a position in Shell in Q1 2022 and held it in 5 quarters.
  • HAP Trading's Shell position peaked at $2.51M in Q1 2024.
  • 1,385 funds tracked by Wall St. Rank held Shell as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.