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PointState Capital’s Shell SHEL Stock Holding History

PointState Capital’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
2023
Q3 		– Sell
-279,674
Closed -$16.9M – 74
2023
Q2 		$16.9M Sell
279,674
-166,616
-37% -$10M 0.4% 38
2023
Q1 		$25.7M Sell
446,290
-475,044
-52% -$27.9M 0.87% 27
2022
Q4 		$52.5M Buy
+921,334
New +$50.8M 1.6% 14
2022
Q3 		– Sell
-3,082,429
Closed -$161M – 72
2022
Q2 		$161M Buy
3,082,429
+1,266,847
+70% +$71.2M 4.01% 7
2022
Q1 		$99.7M Buy
+1,815,582
New +$96.4M 1.14% 12

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PointState Capital's SHEL Position: Q3 2023 in Review

PointState Capital sold out of Shell (SHEL) in Q3 2023, closing a stake of 279,674 shares — an estimated $16.9M sold.

PointState Capital first reported a position in SHEL in Q1 2022 and held it in 5 quarters. The position peaked at $161M in Q2 2022. 1,263 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

  • PointState Capital reported no remaining Shell position as of Q3 2023 after selling out during the quarter.
  • PointState Capital sold 279,674 Shell shares in Q3 2023, an estimated $16.9M.
  • PointState Capital first reported a position in Shell in Q1 2022 and held it in 5 quarters.
  • PointState Capital's Shell position peaked at $161M in Q2 2022.
  • 1,263 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on PointState Capital's 13F filing for Q3 2023, filed 14 Nov 2023.