Hedges Asset Management’s Shell SHEL Stock Holding History

Hedges Asset Management’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
2025 Q4	$4.12M	Hold	56,100	–	–	2.91%	4
2025 Q3	$4.01M	Hold	56,100	–	–	3.07%	4
2025 Q2	$3.95M	Sell	56,100 -15,000	-21%	-$1.01M	3.17%	4
2025 Q1	$5.21M	Sell	71,100 -1,650	-2%	-$111K	3.42%	4
2024 Q4	$4.56M	Buy	72,750 +400	+0.6%	+$26.2K	3.01%	5
2024 Q3	$4.77M	Buy	72,350 +2,500	+4%	+$177K	3.16%	3
2024 Q2	$5.04M	Sell	69,850 -1,000	-1%	-$71.5K	3.62%	3
2024 Q1	$4.75M	Hold	70,850	–	–	3.33%	3
2023 Q4	$4.66M	Sell	70,850 -3,700	-5%	-$243K	3.64%	5
2023 Q3	$4.8M	Hold	74,550	–	–	4.19%	3
2023 Q2	$4.5M	Hold	74,550	–	–	3.81%	5
2023 Q1	$4.29M	Buy	74,550 +900	+1%	+$52.9K	3.64%	5
2022 Q4	$4.19M	Hold	73,650	–	–	3.74%	5
2022 Q3	$3.67M	Hold	73,650	–	–	3.66%	4
2022 Q2	$3.85M	Hold	73,650	–	–	3.64%	4
2022 Q1	$4.05M	Buy	+73,650	New	+$3.91M	3.13%	5

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return