Quinn Opportunity Partners’s Shell SHEL Stock Holding History

Quinn Opportunity Partners’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
2025 Q3	–	Sell	-11,000	Closed	-$775K	–	389
2025 Q2	$775K	Hold	11,000	–	–	0.06%	212
2025 Q1	$806K	Hold	11,000	–	–	0.06%	229
2024 Q4	$689K	Hold	11,000	–	–	0.05%	234
2024 Q3	$725K	Sell	11,000 -14,000	-56%	-$992K	0.07%	165
2024 Q2	$1.8M	Sell	25,000 -10,046	-29%	-$718K	0.21%	91
2024 Q1	$2.35M	Hold	35,046	–	–	0.26%	88
2023 Q4	$2.31M	Hold	35,046	–	–	0.24%	80
2023 Q3	$2.26M	Hold	35,046	–	–	0.29%	73
2023 Q2	$2.12M	Sell	35,046 -4,000	-10%	-$240K	0.29%	69
2023 Q1	$2.25M	Buy	+39,046	New	+$2.3M	0.22%	82
2022 Q4	–	Sell	-232,680	Closed	-$11.6M	–	199
2022 Q3	$11.6M	Buy	232,680 +8,060	+4%	+$415K	1.32%	19
2022 Q2	$11.7M	Buy	+224,620	New	+$12.6M	1.02%	24

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quinn Opportunity Partners's SHEL Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of Shell (SHEL) in Q3 2025, closing a stake of 11,000 shares — an estimated $775K sold.

Quinn Opportunity Partners first reported a position in SHEL in Q2 2022 and held it in 12 quarters. The position peaked at $11.7M in Q2 2022. 1,394 funds tracked by Wall St. Rank hold SHEL as of Q3 2025.

Quinn Opportunity Partners reported no remaining Shell position as of Q3 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 11,000 Shell shares in Q3 2025, an estimated $775K.
Quinn Opportunity Partners first reported a position in Shell in Q2 2022 and held it in 12 quarters.
Quinn Opportunity Partners's Shell position peaked at $11.7M in Q2 2022.
1,394 funds tracked by Wall St. Rank held Shell as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.