Lodge Hill Capital’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-113,500
| Closed | -$7.31M | – | 28 |
|
2023
Q3 | $7.31M | Sell |
113,500
-25,000
| -18% | -$1.61M | 2.4% | 20 |
|
2023
Q2 | $8.36M | Buy |
138,500
+43,500
| +46% | +$2.63M | 2.43% | 17 |
|
2023
Q1 | $5.47M | Sell |
95,000
-10,000
| -10% | -$575K | 2.08% | 20 |
|
2022
Q4 | $5.98M | Sell |
105,000
-80,000
| -43% | -$4.56M | 1.55% | 24 |
|
2022
Q3 | $9.21M | Buy |
185,000
+90,000
| +95% | +$4.48M | 3.4% | 15 |
|
2022
Q2 | $4.97M | Buy |
+95,000
| New | +$4.97M | 1.63% | 27 |
|