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Private Ocean’s Shell SHEL Stock Holding History

Private Ocean’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
2024
Q2 		– Sell
-207
Closed -$13.9K – 672
2024
Q1 		$13.9K Buy
+207
New +$13.3K ﹤0.01% 336
2023
Q4 		– Sell
-207
Closed -$13.3K – 539
2023
Q3 		$13.3K Hold
207
– – ﹤0.01% 341
2023
Q2 		$12.5K Hold
207
– – ﹤0.01% 373
2023
Q1 		$11.9K Hold
207
– – ﹤0.01% 383
2022
Q4 		$11.8K Sell
207
-2,012
-91% -$111K ﹤0.01% 355
2022
Q3 		$110K Buy
2,219
+5
+0.2% +$258 0.02% 157
2022
Q2 		$115K Sell
2,214
-12
-0.5% -$674 0.02% 149
2022
Q1 		$122K Buy
+2,226
New +$118K 0.02% 158

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Private Ocean's SHEL Position: Q2 2024 in Review

Private Ocean sold out of Shell (SHEL) in Q2 2024, closing a stake of 207 shares — an estimated $13.9K sold.

Private Ocean first reported a position in SHEL in Q1 2022 and held it in 8 quarters. The position peaked at $122K in Q1 2022. 1,383 funds tracked by Wall St. Rank hold SHEL as of Q2 2024.

  • Private Ocean reported no remaining Shell position as of Q2 2024 after selling out during the quarter.
  • Private Ocean sold 207 Shell shares in Q2 2024, an estimated $13.9K.
  • Private Ocean first reported a position in Shell in Q1 2022 and held it in 8 quarters.
  • Private Ocean's Shell position peaked at $122K in Q1 2022.
  • 1,383 funds tracked by Wall St. Rank held Shell as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.