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Saxon Interests’s Shell SHEL Stock Holding History

Saxon Interests’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
Q1 		– Sell
-6,365
Closed -$419K – 201
2023
Q4 		$419K Buy
+6,365
New +$418K 0.21% 112
2023
Q3 		– Sell
-6,365
Closed -$384K – 171
2023
Q2 		$384K Hold
6,365
– – 0.21% 111
2023
Q1 		$366K Sell
6,365
-500
-7% -$29.4K 0.21% 121
2022
Q4 		$399K Sell
6,865
-2,800
-29% -$154K 0.23% 107
2022
Q3 		$522K Hold
9,665
– – 0.32% 78
2022
Q2 		$505K Buy
+9,665
New +$543K 0.31% 82

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Saxon Interests's SHEL Position: Q1 2024 in Review

Saxon Interests sold out of Shell (SHEL) in Q1 2024, closing a stake of 6,365 shares — an estimated $419K sold.

Saxon Interests first reported a position in SHEL in Q2 2022 and held it in 6 quarters. The position peaked at $522K in Q3 2022. 1,343 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Saxon Interests reported no remaining Shell position as of Q1 2024 after selling out during the quarter.
  • Saxon Interests sold 6,365 Shell shares in Q1 2024, an estimated $419K.
  • Saxon Interests first reported a position in Shell in Q2 2022 and held it in 6 quarters.
  • Saxon Interests's Shell position peaked at $522K in Q3 2022.
  • 1,343 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Saxon Interests's 13F filing for Q1 2024, filed 18 Apr 2024.