M&R Capital Management’s Shell SHEL Stock Holding History

M&R Capital Management’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 Q3	$75.4K	Sell	1,144 -45	-4%	-$3.19K	0.02%	211
2024 Q2	$85.8K	Sell	1,189 -25	-2%	-$1.79K	0.02%	186
2024 Q1	$81.4K	Sell	1,214 -175	-13%	-$11.2K	0.02%	191
2023 Q4	$91.4K	Buy	1,389 +99	+8%	+$6.5K	0.02%	204
2023 Q3	$83K	Hold	1,290	–	–	0.02%	203
2023 Q2	$77.9K	Hold	1,290	–	–	0.02%	210
2023 Q1	$74.2K	Sell	1,290 -194	-13%	-$11.4K	0.02%	206
2022 Q4	$84.5K	Sell	1,484 -249	-14%	-$13.7K	0.02%	196
2022 Q3	$86K	Sell	1,733 -120	-6%	-$6.18K	0.02%	196
2022 Q2	$96K	Hold	1,853	–	–	0.03%	194
2022 Q1	$101K	Buy	+1,853	New	+$98.4K	0.02%	191

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

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

OAG

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

M&R Capital Management's SHEL Position: Q3 2024 in Review

M&R Capital Management reduced its Shell (SHEL) stake by 3.8% in Q3 2024, selling an estimated $3.19K and leaving 1,144 shares worth $75.4K. The position accounts for 0.02% of the portfolio, ranked #211.

M&R Capital Management first reported a position in SHEL in Q1 2022 and has held it in 11 quarters since. The position peaked at $101K in Q1 2022. 1,354 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

M&R Capital Management held 1,144 shares of Shell worth $75.4K as of Q3 2024.
M&R Capital Management sold 45 Shell shares in Q3 2024, an estimated $3.19K.
Shell made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #211 holding.
M&R Capital Management first reported a position in Shell in Q1 2022 and has held it in 11 quarters since.
M&R Capital Management's Shell position peaked at $101K in Q1 2022.
1,354 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.