L1 Capital’s Shell SHEL Stock Holding History

L1 Capital’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 Q1	–	Sell	-746,500	Closed	-$49.1M	–	15
2023 Q4	$49.1M	Sell	746,500 -478,117	-39%	-$31.4M	4.61%	8
2023 Q3	$78.8M	Buy	1,224,617 +800,365	+189%	+$49.8M	6.71%	9
2023 Q2	$25.6M	Buy	+424,252	New	+$25.5M	3.08%	10

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

L1 Capital's SHEL Position: Q1 2024 in Review

L1 Capital sold out of Shell (SHEL) in Q1 2024, closing a stake of 746,500 shares — an estimated $49.1M sold.

L1 Capital first reported a position in SHEL in Q2 2023 and held it in 3 quarters. The position peaked at $78.8M in Q3 2023. 1,345 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

L1 Capital reported no remaining Shell position as of Q1 2024 after selling out during the quarter.
L1 Capital sold 746,500 Shell shares in Q1 2024, an estimated $49.1M.
L1 Capital first reported a position in Shell in Q2 2023 and held it in 3 quarters.
L1 Capital's Shell position peaked at $78.8M in Q3 2023.
1,345 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on L1 Capital's 13F filing for Q1 2024, filed 15 May 2024.