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RFP Financial Group’s Shell SHEL Stock Holding History

RFP Financial Group’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
-3,108
Closed -$224K – 667
2024
Q2 		$224K Buy
3,108
+17
+0.5% +$1.22K 0.08% 103
2024
Q1 		$207K Buy
3,091
+11
+0.4% +$705 0.08% 89
2023
Q4 		$203K Hold
3,080
– – 0.08% 90
2023
Q3 		$198K Sell
3,080
-100
-3% -$6.22K 0.09% 92
2023
Q2 		$192K Buy
3,180
+2,250
+242% +$135K 0.08% 99
2023
Q1 		$53.5K Sell
930
-2,250
-71% -$132K 0.06% 110
2022
Q4 		$181K Buy
+3,180
New +$175K 0.08% 98

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RFP Financial Group's SHEL Position: Q3 2024 in Review

RFP Financial Group sold out of Shell (SHEL) in Q3 2024, closing a stake of 3,108 shares — an estimated $224K sold.

RFP Financial Group first reported a position in SHEL in Q4 2022 and held it in 7 quarters. The position peaked at $224K in Q2 2024. 1,354 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

  • RFP Financial Group reported no remaining Shell position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 3,108 Shell shares in Q3 2024, an estimated $224K.
  • RFP Financial Group first reported a position in Shell in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Shell position peaked at $224K in Q2 2024.
  • 1,354 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.