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
2026
Q1 		$4.31M Sell
46,300
-25,700
-36% -$2.08M 0.01% 1797
2025
Q4 		$5.29M Buy
72,000
+50,200
+230% +$3.7M 0.01% 1808
2025
Q3 		$1.56M Buy
21,800
+400
+2% +$28.8K ﹤0.01% 1543
2025
Q2 		$1.51M Sell
21,400
-29,100
-58% -$1.95M ﹤0.01% 1417
2025
Q1 		$3.7M Buy
50,500
+15,900
+46% +$1.07M 0.01% 1042
2024
Q4 		$2.17M Sell
34,600
-12,100
-26% -$793K ﹤0.01% 1213
2024
Q3 		$3.08M Sell
46,700
-280,100
-86% -$19.8M 0.01% 1033
2024
Q2 		$23.6M Buy
+326,800
New +$23.4M 0.06% 361

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.