Patten & Patten’s Shell SHEL Stock Holding History

Patten & Patten’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
2026 Q1	$480K	Hold	5,160	–	–	0.03%	241
2025 Q4	$379K	Sell	5,160 -250	-5%	-$18.4K	0.02%	271
2025 Q3	$387K	Hold	5,410	–	–	0.02%	269
2025 Q2	$381K	Buy	5,410 +500	+10%	+$33.5K	0.02%	247
2025 Q1	$360K	Buy	4,910 +92	+2%	+$6.2K	0.02%	250
2024 Q4	$302K	Buy	4,818 +635	+15%	+$41.6K	0.02%	262
2024 Q3	$276K	Sell	4,183 -2,000	-32%	-$142K	0.02%	267
2024 Q2	$446K	Sell	6,183 -136	-2%	-$9.72K	0.03%	226
2024 Q1	$424K	Sell	6,319 -79	-1%	-$5.06K	0.03%	228
2023 Q4	$421K	Buy	6,398 +1,440	+29%	+$94.5K	0.03%	209
2023 Q3	$319K	Hold	4,958	–	–	0.03%	226
2023 Q2	$299K	Hold	4,958	–	–	0.02%	233
2023 Q1	$285K	Hold	4,958	–	–	0.03%	232
2022 Q4	$282K	Hold	4,958	–	–	0.03%	229
2022 Q3	$247K	Sell	4,958 -1,050	-17%	-$54.1K	0.02%	241
2022 Q2	$314K	Hold	6,008	–	–	0.03%	224
2022 Q1	$330K	Buy	+6,008	New	+$319K	0.02%	235

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Patten & Patten's SHEL Position: Q1 2026 in Review

Patten & Patten held its Shell (SHEL) position steady in Q1 2026 at 5,160 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #241.

Patten & Patten first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Patten & Patten held 5,160 shares of Shell worth $480K as of Q1 2026.
Patten & Patten left its Shell share count unchanged in Q1 2026.
Shell made up 0.03% of Patten & Patten's portfolio in Q1 2026, its #241 holding.
Patten & Patten first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.