PEAK6 Investments’s Shell SHEL Stock Holding History

PEAK6 Investments’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 Q3	$3.34M	Sell	50,700 -630,100	-93%	-$44.6M	0.01%	1175
2024 Q2	$49.1M	Buy	680,800 +670,600	+6,575%	+$47.9M	0.13%	124
2024 Q1	$684K	Sell	10,200 -51,900	-84%	-$3.33M	﹤0.01%	2223
2023 Q4	$4.09M	Buy	62,100 +40,000	+181%	+$2.62M	0.02%	989
2023 Q3	$1.42M	Sell	22,100 -122,900	-85%	-$7.65M	0.01%	1575
2023 Q2	$8.76M	Buy	145,000 +124,900	+621%	+$7.5M	0.04%	409
2023 Q1	$1.16M	Sell	20,100 -334,700	-94%	-$19.7M	0.01%	1725
2022 Q4	$20.2M	Sell	354,800 -9,900	-3%	-$546K	0.12%	159
2022 Q3	$18.1M	Buy	364,700 +10,400	+3%	+$536K	0.08%	244
2022 Q2	$19.7M	Buy	354,300 +127,500	+56%	+$7.16M	0.04%	473
2022 Q1	$12.5M	Buy	+226,800	New	+$12M	0.03%	592

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PEAK6 Investments's SHEL Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Shell (SHEL) in Q3 2024: 4,158 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #2635 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in SHEL as recently as Q1 2023.

PEAK6 Investments first reported a position in SHEL in Q1 2023 and has held it in 2 quarters since. The position peaked at $1.53M in Q1 2023. 1,353 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

PEAK6 Investments held 4,158 shares of Shell worth $274K as of Q3 2024.
Shell was a new PEAK6 Investments position in Q3 2024.
Shell made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2635 holding.
PEAK6 Investments first reported a position in Shell in Q1 2023 and has held it in 2 quarters since.
PEAK6 Investments's Shell position peaked at $1.53M in Q1 2023.
1,353 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.