IMC Chicago
SHEL icon

IMC Chicago’s Shell SHEL Stock Holding History

IMC Chicago’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
2026
Q1 		$19.4M Sell
208,600
-4,200
-2% -$339K 0.01% 878
2025
Q4 		$15.6M Buy
212,800
+15,200
+8% +$1.12M 0.01% 964
2025
Q3 		$14.1M Sell
197,600
-78,400
-28% -$5.65M 0.01% 951
2025
Q2 		$19.4M Buy
276,000
+54,100
+24% +$3.63M 0.01% 705
2025
Q1 		$16.3M Sell
221,900
-43,500
-16% -$2.93M 0.01% 671
2024
Q4 		$16.6M Sell
265,400
-90,000
-25% -$5.9M 0.01% 686
2024
Q3 		$23.4M Sell
355,400
-129,100
-27% -$9.14M 0.01% 504
2024
Q2 		$35M Buy
484,500
+221,400
+84% +$15.8M 0.02% 373
2024
Q1 		$17.6M Sell
263,100
-24,500
-9% -$1.57M 0.01% 497
2023
Q4 		$18.9M Buy
287,600
+62,200
+28% +$4.08M 0.01% 470
2023
Q3 		$14.5M Buy
225,400
+73,300
+48% +$4.56M 0.01% 452
2023
Q2 		$9.18M Sell
152,100
-100,300
-40% -$6.02M 0.01% 531
2023
Q1 		$14.5M Buy
252,400
+170,500
+208% +$10M 0.02% 404
2022
Q4 		$4.66M Buy
+81,900
New +$4.51M 0.01% 625

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IMC Chicago's SHEL Position: Q1 2025 in Review

IMC Chicago sold out of Shell (SHEL) in Q1 2025, closing a stake of 24,479 shares — an estimated $1.65M sold.

IMC Chicago first reported a position in SHEL in Q1 2023 and held it in 3 quarters. The position peaked at $3.79M in Q3 2024. 1,413 funds tracked by Wall St. Rank hold SHEL as of Q1 2025.

  • IMC Chicago reported no remaining Shell position as of Q1 2025 after selling out during the quarter.
  • IMC Chicago sold 24,479 Shell shares in Q1 2025, an estimated $1.65M.
  • IMC Chicago first reported a position in Shell in Q1 2023 and held it in 3 quarters.
  • IMC Chicago's Shell position peaked at $3.79M in Q3 2024.
  • 1,413 funds tracked by Wall St. Rank held Shell as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.