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Pacific Global Investment Management’s Shell SHEL Stock Holding History

Pacific Global Investment 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
-12,545
Closed -$827K – 178
2024
Q3 		$827K Sell
12,545
-437
-3% -$31K 0.15% 108
2024
Q2 		$937K Buy
12,982
+154
+1% +$11K 0.18% 102
2024
Q1 		$860K Buy
12,828
+128
+1% +$8.2K 0.16% 106
2023
Q4 		$836K Buy
12,700
+763
+6% +$50.1K 0.17% 101
2023
Q3 		$769K Buy
11,937
+5
+0% +$311 0.17% 103
2023
Q2 		$720K Sell
11,932
-2,393
-17% -$144K 0.15% 114
2023
Q1 		$824K Buy
14,325
+651
+5% +$38.3K 0.18% 107
2022
Q4 		$779K Buy
13,674
+221
+2% +$12.2K 0.17% 111
2022
Q3 		$669K Buy
13,453
+740
+6% +$38.1K 0.16% 112
2022
Q2 		$665K Buy
12,713
+936
+8% +$52.6K 0.16% 114
2022
Q1 		$647K Buy
+11,777
New +$625K 0.13% 122

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacific Global Investment Management's SHEL Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Shell (SHEL) in Q4 2024, closing a stake of 12,545 shares — an estimated $827K sold.

Pacific Global Investment Management first reported a position in SHEL in Q1 2022 and held it in 11 quarters. The position peaked at $937K in Q2 2024. 1,381 funds tracked by Wall St. Rank hold SHEL as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Shell position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 12,545 Shell shares in Q4 2024, an estimated $827K.
  • Pacific Global Investment Management first reported a position in Shell in Q1 2022 and held it in 11 quarters.
  • Pacific Global Investment Management's Shell position peaked at $937K in Q2 2024.
  • 1,381 funds tracked by Wall St. Rank held Shell as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.