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	$4.5M	Buy	48,400 +14,100	+41%	+$1.14M	0.01%	1773
2025 Q4	$2.52M	Buy	34,300 +27,700	+420%	+$2.04M	﹤0.01%	2330
2025 Q3	$472K	Hold	6,600	–	–	﹤0.01%	1945
2025 Q2	$465K	Sell	6,600 -19,500	-75%	-$1.31M	﹤0.01%	1809
2025 Q1	$1.91M	Hold	26,100	–	–	﹤0.01%	1260
2024 Q4	$1.64M	Sell	26,100 -2,300	-8%	-$151K	﹤0.01%	1316
2024 Q3	$1.87M	Buy	28,400 +2,300	+9%	+$163K	﹤0.01%	1216
2024 Q2	$1.88M	Buy	26,100 +25,200	+2,800%	+$1.8M	﹤0.01%	1112
2024 Q1	$60.3K	Hold	900	–	–	﹤0.01%	2047
2023 Q4	$59.2K	Hold	900	–	–	﹤0.01%	1994
2023 Q3	$57.9K	Hold	900	–	–	﹤0.01%	2094
2023 Q2	$54.3K	Hold	900	–	–	﹤0.01%	1594
2023 Q1	$51.8K	Buy	+900	New	+$52.9K	﹤0.01%	1775

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

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.