Huber 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 | $12.3M | Sell |
175,301
-27,751
| -14% | -$1.95M | 2.1% | 18 |
|
|
2025
Q1 | $14.9M | Sell |
203,052
-27,100
| -12% | -$1.99M | 2.8% | 9 |
|
|
2024
Q4 | $14.4M | Sell |
230,152
-149,737
| -39% | -$9.38M | 2.87% | 9 |
|
|
2024
Q3 | $25.1M | Buy |
379,889
+22,200
| +6% | +$1.46M | 5.04% | 3 |
|
|
2024
Q2 | $25.8M | Sell |
357,689
-15,500
| -4% | -$1.12M | 5.87% | 2 |
|
|
2024
Q1 | $25M | Buy |
373,189
+48,600
| +15% | +$3.26M | 5.63% | 3 |
|
|
2023
Q4 | $21.4M | Sell |
324,589
-48,100
| -13% | -$3.16M | 5.37% | 3 |
|
|
2023
Q3 | $24M | Sell |
372,689
-41,200
| -10% | -$2.65M | 5.64% | 2 |
|
|
2023
Q2 | $25M | Buy |
413,889
+6,800
| +2% | +$411K | 6.01% | 3 |
|
|
2023
Q1 | $23.4M | Buy |
407,089
+18,974
| +5% | +$1.09M | 5.8% | 3 |
|
|
2022
Q4 | $22.1M | Buy |
388,115
+7,020
| +2% | +$400K | 5.58% | 4 |
|
|
2022
Q3 | $19M | Buy |
381,095
+3,400
| +0.9% | +$169K | 5.32% | 4 |
|
|
2022
Q2 | $19.8M | Buy |
377,695
+64,100
| +20% | +$3.35M | 5.52% | 3 |
|
|
2022
Q1 | $17.2M | Buy |
+313,595
| New | +$17.2M | 4.26% | 5 |
|