Point72 Asset Management
SHEL icon

Point72 Asset Management’s Shell SHEL Stock Holding History

Point72 Asset 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
2025
Q1 		– Sell
-374,843
Closed -$25.3M – 2492
2024
Q4 		$23.5M Sell
374,843
-5,099,618
-93% -$334M 0.05% 398
2024
Q3 		$361M Buy
5,474,461
+3,614,885
+194% +$256M 0.92% 5
2024
Q2 		$134M Sell
1,859,576
-946,173
-34% -$67.6M 0.35% 50
2024
Q1 		$188M Buy
2,805,749
+424,088
+18% +$27.2M 0.46% 36
2023
Q4 		$157M Buy
+2,381,661
New +$156M 0.38% 38
2023
Q3 		– Sell
-1,661,650
Closed -$103M – 2834
2023
Q2 		$100M Sell
1,661,650
-1,671,010
-50% -$100M 0.3% 77
2023
Q1 		$192M Buy
3,332,660
+2,805,260
+532% +$165M 0.59% 21
2022
Q4 		$30M Sell
527,400
-321,900
-38% -$17.7M 0.1% 244
2022
Q3 		$42.3M Sell
849,300
-247,900
-23% -$12.8M 0.17% 161
2022
Q2 		$57.4M Sell
1,097,200
-673,524
-38% -$37.8M 0.24% 102
2022
Q1 		$97.3M Buy
+1,770,724
New +$94M 0.39% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management's SHEL Position: Q1 2025 in Review

Point72 Asset Management sold out of Shell (SHEL) in Q1 2025, closing a stake of 374,843 shares — an estimated $25.3M sold.

Point72 Asset Management first reported a position in SHEL in Q1 2022 and held it in 11 quarters. The position peaked at $361M in Q3 2024. 1,413 funds tracked by Wall St. Rank hold SHEL as of Q1 2025.

  • Point72 Asset Management reported no remaining Shell position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 374,843 Shell shares in Q1 2025, an estimated $25.3M.
  • Point72 Asset Management first reported a position in Shell in Q1 2022 and held it in 11 quarters.
  • Point72 Asset Management's Shell position peaked at $361M in Q3 2024.
  • 1,413 funds tracked by Wall St. Rank held Shell as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.