O'Shaughnessy Asset Management’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
266,938
-14,467
| -5% | -$1.02M | 0.13% | 186 |
|
|
2025
Q1 | $20.6M | Buy |
281,405
+64,623
| +30% | +$4.74M | 0.17% | 139 |
|
|
2024
Q4 | $13.6M | Sell |
216,782
-11,234
| -5% | -$704K | 0.12% | 185 |
|
|
2024
Q3 | $15.6M | Buy |
228,016
+41,009
| +22% | +$2.8M | 0.14% | 166 |
|
|
2024
Q2 | $13.5M | Buy |
187,007
+30,155
| +19% | +$2.18M | 0.14% | 156 |
|
|
2024
Q1 | $10.5M | Buy |
156,852
+28,841
| +23% | +$1.93M | 0.12% | 202 |
|
|
2023
Q4 | $8.42M | Buy |
128,011
+9,392
| +8% | +$618K | 0.11% | 208 |
|
|
2023
Q3 | $7.64M | Buy |
118,619
+22,457
| +23% | +$1.45M | 0.11% | 210 |
|
|
2023
Q2 | $5.81M | Buy |
96,162
+19
| +0% | +$1.15K | 0.09% | 248 |
|
|
2023
Q1 | $5.53M | Buy |
96,143
+11,395
| +13% | +$656K | 0.09% | 257 |
|
|
2022
Q4 | $4.83M | Buy |
84,748
+8,277
| +11% | +$471K | 0.08% | 272 |
|
|
2022
Q3 | $3.81M | Buy |
76,471
+7,281
| +11% | +$362K | 0.07% | 272 |
|
|
2022
Q2 | $3.62M | Buy |
69,190
+4,880
| +8% | +$255K | 0.07% | 285 |
|
|
2022
Q1 | $3.53M | Buy |
+64,310
| New | +$3.53M | 0.06% | 302 |
|