Richard P. Slaughter Associates’s Shell SHEL Stock Holding History

Richard P. Slaughter Associates’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 Q2	–	Sell	-12,629	Closed	-$925K	–	130
2025 Q1	$925K	Sell	12,629 -42,275	-77%	-$2.85M	0.22%	67
2024 Q4	$3.44M	Buy	54,904 +104	+0.2%	+$6.82K	0.77%	28
2024 Q3	$3.61M	Buy	54,800 +392	+0.7%	+$27.8K	0.84%	28
2024 Q2	$3.93M	Buy	54,408 +622	+1%	+$44.5K	0.93%	24
2024 Q1	$3.61M	Sell	53,786 -1,379	-2%	-$88.4K	0.87%	26
2023 Q4	$3.63M	Sell	55,165 -188	-0.3%	-$12.3K	0.9%	23
2023 Q3	$3.56M	Sell	55,353 -3,293	-6%	-$205K	0.95%	20
2023 Q2	$3.54M	Buy	58,646 +673	+1%	+$40.4K	1.02%	18
2023 Q1	$3.34M	Sell	57,973 -6,585	-10%	-$387K	1.09%	19
2022 Q4	$3.68M	Buy	64,558 +23,880	+59%	+$1.32M	1.17%	19
2022 Q3	$2.02M	Sell	40,678 -13,087	-24%	-$674K	0.86%	35
2022 Q2	$2.81M	Sell	53,765 -1,312	-2%	-$73.7K	1.23%	17
2022 Q1	$3.02M	Buy	+55,077	New	+$2.92M	1.13%	23

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return