Levin Capital Strategies’s Shell SHEL Stock Holding History

Levin Capital 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
2025 Q1	–	Sell	-4,250	Closed	-$266K	–	222
2024 Q4	$266K	Sell	4,250 -1,325	-24%	-$86.8K	0.03%	172
2024 Q3	$368K	Sell	5,575 -44	-0.8%	-$3.12K	0.04%	148
2024 Q2	$406K	Buy	5,619 +1	+0%	+$71	0.04%	137
2024 Q1	$377K	Hold	5,618	–	–	0.04%	161
2023 Q4	$370K	Buy	5,618 +1	+0%	+$66	0.04%	175
2023 Q3	$362K	Buy	5,617 +400	+8%	+$24.9K	0.04%	166
2023 Q2	$315K	Buy	+5,217	New	+$313K	0.04%	173
2022 Q3	–	Sell	-6,365	Closed	-$333K	–	280
2022 Q2	$333K	Buy	+6,365	New	+$358K	0.04%	168

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Levin Capital Strategies's SHEL Position: Q1 2025 in Review

Levin Capital Strategies sold out of Shell (SHEL) in Q1 2025, closing a stake of 4,250 shares — an estimated $266K sold.

Levin Capital Strategies first reported a position in SHEL in Q2 2022 and held it in 8 quarters. The position peaked at $406K in Q2 2024. 1,413 funds tracked by Wall St. Rank hold SHEL as of Q1 2025.

Levin Capital Strategies reported no remaining Shell position as of Q1 2025 after selling out during the quarter.
Levin Capital Strategies sold 4,250 Shell shares in Q1 2025, an estimated $266K.
Levin Capital Strategies first reported a position in Shell in Q2 2022 and held it in 8 quarters.
Levin Capital Strategies's Shell position peaked at $406K in Q2 2024.
1,413 funds tracked by Wall St. Rank held Shell as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.