Holocene Advisors’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
3,010,720
+1,376,974
| +84% | +$97M | 0.52% | 55 |
|
|
2025
Q1 | $120M | Buy |
1,633,746
+95,364
| +6% | +$6.99M | 0.35% | 85 |
|
|
2024
Q4 | $96.4M | Sell |
1,538,382
-2,235,235
| -59% | -$140M | 0.31% | 91 |
|
|
2024
Q3 | $249M | Buy |
3,773,617
+866,954
| +30% | +$57.2M | 1.01% | 20 |
|
|
2024
Q2 | $210M | Sell |
2,906,663
-661,575
| -19% | -$47.8M | 0.88% | 23 |
|
|
2024
Q1 | $239M | Buy |
3,568,238
+3,008,150
| +537% | +$202M | 0.88% | 25 |
|
|
2023
Q4 | $36.9M | Buy |
+560,088
| New | +$36.9M | 0.14% | 171 |
|
|
2023
Q3 | – | Sell |
-834,909
| Closed | -$50.4M | – | 856 |
|
|
2023
Q2 | $50.4M | Sell |
834,909
-1,202,023
| -59% | -$72.6M | 0.22% | 128 |
|
|
2023
Q1 | $117M | Sell |
2,036,932
-464,629
| -19% | -$26.7M | 0.58% | 53 |
|
|
2022
Q4 | $142M | Sell |
2,501,561
-194,609
| -7% | -$11.1M | 0.87% | 27 |
|
|
2022
Q3 | $134M | Sell |
2,696,170
-194,442
| -7% | -$9.68M | 0.86% | 27 |
|
|
2022
Q2 | $151M | Sell |
2,890,612
-26,121
| -0.9% | -$1.37M | 0.91% | 20 |
|
|
2022
Q1 | $160M | Buy |
+2,916,733
| New | +$160M | 0.83% | 29 |
|