Invenomic Capital Management’s Shell SHEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-104,131	Closed	-$7.52M	–	173
2024 Q2	$7.52M	Sell	104,131 -128,184	-55%	-$9.25M	0.37%	78
2024 Q1	$15.6M	Buy	232,315 +59,423	+34%	+$3.98M	0.83%	44
2023 Q4	$11.4M	Sell	172,892 -71,870	-29%	-$4.73M	0.52%	61
2023 Q3	$15.8M	Buy	+244,762	New	+$15.8M	0.66%	49