Rockefeller Capital Management’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
3,323,141
+413,678
| +14% | +$29.1M | 0.51% | 28 |
|
|
2025
Q1 | $213M | Buy |
2,909,463
+415,048
| +17% | +$30.4M | 0.53% | 26 |
|
|
2024
Q4 | $156M | Sell |
2,494,415
-630,869
| -20% | -$39.5M | 0.4% | 40 |
|
|
2024
Q3 | $206M | Buy |
3,125,284
+46,293
| +2% | +$3.05M | 0.55% | 23 |
|
|
2024
Q2 | $222M | Sell |
3,078,991
-289,676
| -9% | -$20.9M | 0.63% | 19 |
|
|
2024
Q1 | $226M | Buy |
3,368,667
+114,806
| +4% | +$7.7M | 0.66% | 19 |
|
|
2023
Q4 | $214M | Buy |
3,253,861
+136,345
| +4% | +$8.97M | 0.72% | 19 |
|
|
2023
Q3 | $201M | Buy |
3,117,516
+486,761
| +19% | +$31.3M | 0.77% | 17 |
|
|
2023
Q2 | $159M | Buy |
2,630,755
+600,980
| +30% | +$36.3M | 0.61% | 23 |
|
|
2023
Q1 | $117M | Buy |
2,029,775
+127,598
| +7% | +$7.34M | 0.5% | 31 |
|
|
2022
Q4 | $108M | Buy |
1,902,177
+57,799
| +3% | +$3.29M | 0.54% | 27 |
|
|
2022
Q3 | $91.8M | Buy |
1,844,378
+238,470
| +15% | +$11.9M | 0.47% | 44 |
|
|
2022
Q2 | $84M | Buy |
1,605,908
+1,400,934
| +683% | +$73.3M | 0.45% | 50 |
|
|
2022
Q1 | $11.3M | Buy |
+204,974
| New | +$11.3M | 0.05% | 335 |
|