Nicola Wealth Management’s Shell SHEL Stock Holding History

Nicola Wealth 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 Q4	–	Sell	-260,000	Closed	-$17.1M	–	112
2024 Q3	$17.1M	Sell	260,000 -60,000	-19%	-$4.25M	1.36%	31
2024 Q2	$23.1M	Sell	320,000 -37,000	-10%	-$2.64M	2.06%	11
2024 Q1	$23.9M	Sell	357,000 -15,000	-4%	-$961K	2.32%	10
2023 Q4	$24.5M	Buy	372,000 +20,000	+6%	+$1.31M	2.57%	8
2023 Q3	$22.7M	Buy	352,000 +2,000	+0.6%	+$124K	2.44%	8
2023 Q2	$21.1M	Sell	350,000 -77,600	-18%	-$4.66M	2.08%	12
2023 Q1	$24.6M	Sell	427,600 -26,000	-6%	-$1.53M	2.43%	8
2022 Q4	$25.8M	Buy	453,600 +15,100	+3%	+$832K	2.62%	4
2022 Q3	$21.8M	Buy	438,500 +76,400	+21%	+$3.94M	2.4%	6
2022 Q2	$18.9M	Buy	362,100 +27,100	+8%	+$1.52M	1.81%	12
2022 Q1	$18.4M	Buy	+335,000	New	+$17.8M	1.62%	13

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nicola Wealth Management's SHEL Position: Q4 2024 in Review

Nicola Wealth Management sold out of Shell (SHEL) in Q4 2024, closing a stake of 260,000 shares — an estimated $17.1M sold.

Nicola Wealth Management first reported a position in SHEL in Q1 2022 and held it in 11 quarters. The position peaked at $25.8M in Q4 2022. 1,384 funds tracked by Wall St. Rank hold SHEL as of Q4 2024.

Nicola Wealth Management reported no remaining Shell position as of Q4 2024 after selling out during the quarter.
Nicola Wealth Management sold 260,000 Shell shares in Q4 2024, an estimated $17.1M.
Nicola Wealth Management first reported a position in Shell in Q1 2022 and held it in 11 quarters.
Nicola Wealth Management's Shell position peaked at $25.8M in Q4 2022.
1,384 funds tracked by Wall St. Rank held Shell as of Q4 2024.

Based on Nicola Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.