Oxbow Advisors’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,490
| Closed | -$230K | – | 231 |
|
|
2024
Q3 | $230K | Sell |
3,490
-8,550
| -71% | -$564K | 0.02% | 188 |
|
|
2024
Q2 | $869K | Sell |
12,040
-200
| -2% | -$14.4K | 0.1% | 106 |
|
|
2024
Q1 | $821K | Hold |
12,240
| – | – | 0.11% | 98 |
|
|
2023
Q4 | $805K | Hold |
12,240
| – | – | 0.12% | 99 |
|
|
2023
Q3 | $788K | Hold |
12,240
| – | – | 0.12% | 89 |
|
|
2023
Q2 | $739K | Hold |
12,240
| – | – | 0.12% | 98 |
|
|
2023
Q1 | $704K | Buy |
12,240
+1,135
| +10% | +$65.3K | 0.13% | 102 |
|
|
2022
Q4 | $632K | Sell |
11,105
-750
| -6% | -$42.7K | 0.12% | 116 |
|
|
2022
Q3 | $590K | Sell |
11,855
-715
| -6% | -$35.6K | 0.09% | 145 |
|
|
2022
Q2 | $657K | Buy |
12,570
+2,500
| +25% | +$131K | 0.09% | 138 |
|
|
2022
Q1 | $553K | Buy |
+10,070
| New | +$553K | 0.06% | 174 |
|