Quent Capital’s Shell SHEL Stock Holding History

Quent 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
2026 Q1	$18.2K	Hold	196	–	–	﹤0.01%	1019
2025 Q4	$14.4K	Buy	196 +1	+0.5%	+$74	﹤0.01%	1078
2025 Q3	$13.9K	Buy	+195	New	+$14K	﹤0.01%	953
2025 Q2	–	Sell	-192	Closed	-$14.1K	–	1074
2025 Q1	$14.1K	Buy	192 +120	+167%	+$8.08K	﹤0.01%	845
2024 Q4	$4.51K	Hold	72	–	–	﹤0.01%	1062
2024 Q3	$4.76K	Hold	72	–	–	﹤0.01%	1107
2024 Q2	$5.2K	Hold	72	–	–	﹤0.01%	1079
2024 Q1	$4.83K	Hold	72	–	–	﹤0.01%	1123
2023 Q4	$4.74K	Hold	72	–	–	﹤0.01%	1086
2023 Q3	$4.63K	Hold	72	–	–	﹤0.01%	1070
2023 Q2	$4.35K	Hold	72	–	–	﹤0.01%	1080
2023 Q1	$4.17K	Hold	72	–	–	﹤0.01%	1072
2022 Q4	$4.1K	Sell	72 -36	-33%	-$1.98K	﹤0.01%	1042
2022 Q3	$5K	Hold	108	–	–	﹤0.01%	988
2022 Q2	$6K	Hold	108	–	–	﹤0.01%	926
2022 Q1	$6K	Buy	+108	New	+$5.73K	﹤0.01%	1018

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

Quent Capital's SHEL Position: Q1 2026 in Review

Quent Capital held its Shell (SHEL) position steady in Q1 2026 at 196 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Quent Capital first reported a position in SHEL in Q1 2022 and has held it in 16 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Quent Capital held 196 shares of Shell worth $18.2K as of Q1 2026.
Quent Capital left its Shell share count unchanged in Q1 2026.
Shell made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1019 holding.
Quent Capital first reported a position in Shell in Q1 2022 and has held it in 16 quarters since.
1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.