PointState Capital’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-279,674
| Closed | -$16.9M | – | 66 |
|
2023
Q2 | $16.9M | Sell |
279,674
-166,616
| -37% | -$10.1M | 0.4% | 32 |
|
2023
Q1 | $25.7M | Sell |
446,290
-475,044
| -52% | -$27.3M | 0.87% | 21 |
|
2022
Q4 | $52.5M | Buy |
+921,334
| New | +$52.5M | 1.6% | 10 |
|
2022
Q3 | – | Sell |
-3,082,429
| Closed | -$161M | – | 64 |
|
2022
Q2 | $161M | Buy |
3,082,429
+1,266,847
| +70% | +$66.2M | 4.01% | 6 |
|
2022
Q1 | $99.7M | Buy |
+1,815,582
| New | +$99.7M | 1.14% | 7 |
|