McKinley Capital Management’s Shell SHEL Stock Holding History

McKinley 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 Q2	$1.29M	Sell	17,911 -794	-4%	-$56.8K	0.23%	77
2024 Q1	$1.25M	Sell	18,705 -4,074	-18%	-$261K	0.15%	124
2023 Q4	$1.5M	Buy	22,779 +455	+2%	+$29.9K	0.19%	107
2023 Q3	$1.44M	Buy	22,324 +366	+2%	+$22.8K	0.2%	112
2023 Q2	$1.33M	Sell	21,958 -121	-0.5%	-$7.26K	0.18%	116
2023 Q1	$1.27M	Buy	22,079 +574	+3%	+$33.8K	0.17%	117
2022 Q4	$1.22M	Buy	21,505 +5,541	+35%	+$305K	0.16%	123
2022 Q3	$794K	Buy	15,964 +28	+0.2%	+$1.44K	0.11%	139
2022 Q2	$834K	Buy	15,936 +20	+0.1%	+$1.12K	0.11%	142
2022 Q1	$874K	Buy	+15,916	New	+$845K	0.09%	144

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

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

McKinley Capital Management's SHEL Position: Q2 2024 in Review

McKinley Capital Management reduced its Shell (SHEL) stake by 4.2% in Q2 2024, selling an estimated $56.8K and leaving 17,911 shares worth $1.29M. The position accounts for 0.23% of the portfolio, ranked #77.

McKinley Capital Management first reported a position in SHEL in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.5M in Q4 2023. 1,385 funds tracked by Wall St. Rank hold SHEL as of Q2 2024.

McKinley Capital Management held 17,911 shares of Shell worth $1.29M as of Q2 2024.
McKinley Capital Management sold 794 Shell shares in Q2 2024, an estimated $56.8K.
Shell made up 0.23% of McKinley Capital Management's portfolio in Q2 2024, its #77 holding.
McKinley Capital Management first reported a position in Shell in Q1 2022 and has held it in 10 quarters since.
McKinley Capital Management's Shell position peaked at $1.5M in Q4 2023.
1,385 funds tracked by Wall St. Rank held Shell as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.