Hotchkis & Wiley Capital Management’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Sell |
6,412,128
-1,022,250
| -14% | -$72M | 1.46% | 19 |
|
|
2025
Q1 | $545M | Sell |
7,434,378
-1,090,394
| -13% | -$79.9M | 1.82% | 14 |
|
|
2024
Q4 | $534M | Buy |
8,524,772
+1,614,578
| +23% | +$101M | 1.78% | 15 |
|
|
2024
Q3 | $456M | Sell |
6,910,194
-139,757
| -2% | -$9.22M | 1.51% | 23 |
|
|
2024
Q2 | $509M | Buy |
7,049,951
+175,746
| +3% | +$12.7M | 1.77% | 16 |
|
|
2024
Q1 | $461M | Buy |
6,874,205
+509,717
| +8% | +$34.2M | 1.54% | 21 |
|
|
2023
Q4 | $419M | Sell |
6,364,488
-598,345
| -9% | -$39.4M | 1.49% | 25 |
|
|
2023
Q3 | $448M | Buy |
6,962,833
+101,150
| +1% | +$6.51M | 1.7% | 18 |
|
|
2023
Q2 | $414M | Buy |
6,861,683
+17,880
| +0.3% | +$1.08M | 1.54% | 21 |
|
|
2023
Q1 | $394M | Buy |
6,843,803
+130,890
| +2% | +$7.53M | 1.52% | 21 |
|
|
2022
Q4 | $382M | Sell |
6,712,913
-303,369
| -4% | -$17.3M | 1.47% | 20 |
|
|
2022
Q3 | $349M | Sell |
7,016,282
-145,250
| -2% | -$7.23M | 1.5% | 20 |
|
|
2022
Q2 | $374M | Sell |
7,161,532
-1,348,902
| -16% | -$70.5M | 1.49% | 21 |
|
|
2022
Q1 | $467M | Buy |
+8,510,434
| New | +$467M | 1.49% | 20 |
|