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Scopus Asset Management’s Shell SHEL Stock Holding History

Scopus Asset Management’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
2023
Q3 		– Sell
-100,000
Closed -$6.04M – 250
2023
Q2 		$6.04M Buy
+100,000
New +$6M 0.17% 147

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Scopus Asset Management's SHEL Position: Q3 2023 in Review

Scopus Asset Management sold out of Shell (SHEL) in Q3 2023, closing a stake of 100,000 shares — an estimated $6.04M sold.

Scopus Asset Management first reported a position in SHEL in Q2 2023 and held it in 1 quarter. The position peaked at $6.04M in Q2 2023. 1,262 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

  • Scopus Asset Management reported no remaining Shell position as of Q3 2023 after selling out during the quarter.
  • Scopus Asset Management sold 100,000 Shell shares in Q3 2023, an estimated $6.04M.
  • Scopus Asset Management first reported a position in Shell in Q2 2023 and held it in 1 quarter.
  • Scopus Asset Management's Shell position peaked at $6.04M in Q2 2023.
  • 1,262 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Scopus Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.