Lodge Hill Capital’s Shell SHEL Stock Holding History

Lodge Hill 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
2023 Q4	–	Sell	-113,500	Closed	-$7.31M	–	28
2023 Q3	$7.31M	Sell	113,500 -25,000	-18%	-$1.56M	2.4%	20
2023 Q2	$8.36M	Buy	138,500 +43,500	+46%	+$2.61M	2.43%	19
2023 Q1	$5.47M	Sell	95,000 -10,000	-10%	-$588K	2.08%	20
2022 Q4	$5.98M	Sell	105,000 -80,000	-43%	-$4.41M	1.55%	25
2022 Q3	$9.21M	Buy	185,000 +90,000	+95%	+$4.64M	3.4%	15
2022 Q2	$4.97M	Buy	+95,000	New	+$5.34M	1.63%	27

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Lodge Hill Capital's SHEL Position: Q4 2023 in Review

Lodge Hill Capital sold out of Shell (SHEL) in Q4 2023, closing a stake of 113,500 shares — an estimated $7.31M sold.

Lodge Hill Capital first reported a position in SHEL in Q2 2022 and held it in 6 quarters. The position peaked at $9.21M in Q3 2022. 1,313 funds tracked by Wall St. Rank hold SHEL as of Q4 2023.

Lodge Hill Capital reported no remaining Shell position as of Q4 2023 after selling out during the quarter.
Lodge Hill Capital sold 113,500 Shell shares in Q4 2023, an estimated $7.31M.
Lodge Hill Capital first reported a position in Shell in Q2 2022 and held it in 6 quarters.
Lodge Hill Capital's Shell position peaked at $9.21M in Q3 2022.
1,313 funds tracked by Wall St. Rank held Shell as of Q4 2023.

Based on Lodge Hill Capital's 13F filing for Q4 2023, filed 13 Feb 2024.