RIG
SHEL icon

Roosevelt Investment Group’s Shell SHEL Stock Holding History

Roosevelt Investment 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
2022
Q3 		$1.35M Sell
27,077
-748
-3% -$38.5K 0.1% 102
2022
Q2 		$1.46M Hold
27,825
– – 0.1% 100
2022
Q1 		$1.53M Buy
+27,825
New +$1.48M 0.09% 107

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roosevelt Investment Group's SHEL Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Shell (SHEL) stake by 2.7% in Q3 2022, selling an estimated $38.5K and leaving 27,077 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #102.

Roosevelt Investment Group first reported a position in SHEL in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.53M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold SHEL as of Q3 2022.

  • Roosevelt Investment Group held 27,077 shares of Shell worth $1.35M as of Q3 2022.
  • Roosevelt Investment Group sold 748 Shell shares in Q3 2022, an estimated $38.5K.
  • Shell made up 0.1% of Roosevelt Investment Group's portfolio in Q3 2022, its #102 holding.
  • Roosevelt Investment Group first reported a position in Shell in Q1 2022 and has held it in 3 quarters since.
  • Roosevelt Investment Group's Shell position peaked at $1.53M in Q1 2022.
  • 1,098 funds tracked by Wall St. Rank held Shell as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.