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Karpas Strategies’s Shell SHEL Stock Holding History

Karpas Strategies’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
2024
Q2 		$639K Hold
8,852
– – 0.2% 72
2024
Q1 		$593K Hold
8,852
– – 0.18% 75
2023
Q4 		$582K Hold
8,852
– – 0.19% 73
2023
Q3 		$570K Hold
8,852
– – 0.21% 69
2023
Q2 		$534K Hold
8,852
– – 0.18% 78
2023
Q1 		$509K Hold
8,852
– – 0.18% 78
2022
Q4 		$504K Hold
8,852
– – 0.18% 81
2022
Q3 		$440K Hold
8,852
– – 0.17% 79
2022
Q2 		$463K Hold
8,852
– – 0.16% 83
2022
Q1 		$486K Buy
+8,852
New +$470K 0.15% 87

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 $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Karpas Strategies's SHEL Position: Q2 2024 in Review

Karpas Strategies held its Shell (SHEL) position steady in Q2 2024 at 8,852 shares worth $639K. The position accounts for 0.2% of the portfolio, ranked #72.

Karpas Strategies first reported a position in SHEL in Q1 2022 and has held it in 10 quarters since. 1,384 funds tracked by Wall St. Rank hold SHEL as of Q2 2024.

  • Karpas Strategies held 8,852 shares of Shell worth $639K as of Q2 2024.
  • Karpas Strategies left its Shell share count unchanged in Q2 2024.
  • Shell made up 0.2% of Karpas Strategies's portfolio in Q2 2024, its #72 holding.
  • Karpas Strategies first reported a position in Shell in Q1 2022 and has held it in 10 quarters since.
  • 1,384 funds tracked by Wall St. Rank held Shell as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.