PDM
Penn Davis McFarland’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
506,170
-3,076
| -0.6% | -$217K | 4.01% | 8 |
|
|
2025
Q1 | $37.3M | Buy |
509,246
+4,217
| +0.8% | +$309K | 4.41% | 7 |
|
|
2024
Q4 | $31.6M | Sell |
505,029
-404
| -0.1% | -$25.3K | 3.44% | 10 |
|
|
2024
Q3 | $33.3M | Sell |
505,433
-89
| -0% | -$5.87K | 3.75% | 8 |
|
|
2024
Q2 | $36.5M | Sell |
505,522
-19,002
| -4% | -$1.37M | 5.64% | 3 |
|
|
2024
Q1 | $35.2M | Sell |
524,524
-16,885
| -3% | -$1.13M | 5.45% | 4 |
|
|
2023
Q4 | $35.6M | Sell |
541,409
-13,544
| -2% | -$891K | 6.06% | 3 |
|
|
2023
Q3 | $35.7M | Sell |
554,953
-8,432
| -1% | -$543K | 6.26% | 2 |
|
|
2023
Q2 | $34M | Sell |
563,385
-6,633
| -1% | -$401K | 6.06% | 3 |
|
|
2023
Q1 | $32.8M | Buy |
570,018
+6,807
| +1% | +$392K | 6.02% | 3 |
|
|
2022
Q4 | $32.1M | Sell |
563,211
-7,408
| -1% | -$422K | 6.29% | 2 |
|
|
2022
Q3 | $28.4M | Buy |
570,619
+6,150
| +1% | +$306K | 5.69% | 4 |
|
|
2022
Q2 | $29.5M | Sell |
564,469
-6,078
| -1% | -$318K | 5.55% | 4 |
|
|
2022
Q1 | $31.3M | Buy |
+570,547
| New | +$31.3M | 5.03% | 4 |
|