Rafferty Asset Management
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Rafferty Asset Management’s Shell SHEL Stock Holding History

Rafferty Asset 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
2024
Q3 		– Sell
-12,433
Closed -$897K – 1187
2024
Q2 		$897K Sell
12,433
-3,152
-20% -$225K ﹤0.01% 843
2024
Q1 		$1.04M Sell
15,585
-2,145
-12% -$137K ﹤0.01% 826
2023
Q4 		$1.17M Sell
17,730
-18,787
-51% -$1.23M ﹤0.01% 804
2023
Q3 		$2.35M Sell
36,517
-1,238
-3% -$77.1K 0.01% 564
2023
Q2 		$2.28M Sell
37,755
-5,770
-13% -$346K 0.01% 609
2023
Q1 		$2.5M Buy
43,525
+23,552
+118% +$1.39M 0.02% 541
2022
Q4 		$1.14M Buy
+19,973
New +$1.1M 0.01% 729

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rafferty Asset Management's SHEL Position: Q3 2024 in Review

Rafferty Asset Management sold out of Shell (SHEL) in Q3 2024, closing a stake of 12,433 shares — an estimated $897K sold.

Rafferty Asset Management first reported a position in SHEL in Q4 2022 and held it in 7 quarters. The position peaked at $2.5M in Q1 2023. 1,352 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

  • Rafferty Asset Management reported no remaining Shell position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 12,433 Shell shares in Q3 2024, an estimated $897K.
  • Rafferty Asset Management first reported a position in Shell in Q4 2022 and held it in 7 quarters.
  • Rafferty Asset Management's Shell position peaked at $2.5M in Q1 2023.
  • 1,352 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.