Quadrant Private Wealth Management’s Shell SHEL Stock Holding History

Quadrant Private Wealth 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 Q2	–	Sell	-2,721	Closed	-$253K	–	278
2026 Q1	$253K	Buy	+2,721	New	+$220K	0.04%	249
2023 Q4	–	Sell	-3,336	Closed	-$215K	–	255
2023 Q3	$215K	Sell	3,336 -407	-11%	-$25.3K	0.07%	200
2023 Q2	$226K	Buy	3,743 +200	+6%	+$12K	0.07%	222
2023 Q1	$204K	Sell	3,543 -10	-0.3%	-$588	0.06%	231
2022 Q4	$202K	Buy	+3,553	New	+$196K	0.07%	226

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quadrant Private Wealth Management's SHEL Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of Shell (SHEL) in Q2 2026, closing a stake of 2,721 shares — an estimated $253K sold.

Quadrant Private Wealth Management first reported a position in SHEL in Q4 2022 and held it in 5 quarters. The position peaked at $253K in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Quadrant Private Wealth Management reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
Quadrant Private Wealth Management sold 2,721 Shell shares in Q2 2026, an estimated $253K.
Quadrant Private Wealth Management first reported a position in Shell in Q4 2022 and held it in 5 quarters.
Quadrant Private Wealth Management's Shell position peaked at $253K in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.