Shell Asset Management’s FLEX LNG FLNG Stock Holding History

Shell Asset Management’s Portfolio FLNG Stock Details FLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,582	Closed	-$247K	–	1277
2022 Q4	$247K	Sell	7,582 -1,471	-16%	-$49.2K	0.01%	861
2022 Q3	$288K	Sell	9,053 -2,805	-24%	-$88.8K	0.01%	851
2022 Q2	$327K	Sell	11,858 -771	-6%	-$21.6K	0.01%	937
2022 Q1	$355K	Sell	12,629 -2,141	-14%	-$47.8K	0.01%	974
2021 Q4	$330K	Buy	+14,770	New	+$309K	0.01%	1075

Other funds holding FLNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Shell Asset Management's FLNG Position: Q1 2023 in Review

Shell Asset Management sold out of FLEX LNG (FLNG) in Q1 2023, closing a stake of 7,582 shares — an estimated $247K sold.

Shell Asset Management first reported a position in FLNG in Q4 2021 and held it in 5 quarters. The position peaked at $355K in Q1 2022. 164 funds tracked by Wall St. Rank hold FLNG as of Q1 2023.

Shell Asset Management reported no remaining FLEX LNG position as of Q1 2023 after selling out during the quarter.
Shell Asset Management sold 7,582 FLEX LNG shares in Q1 2023, an estimated $247K.
Shell Asset Management first reported a position in FLEX LNG in Q4 2021 and held it in 5 quarters.
Shell Asset Management's FLEX LNG position peaked at $355K in Q1 2022.
164 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.