Shell Asset Management’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
1,614
-178
| -10% | -$12.8K | ﹤0.01% | 966 |
|
|
2025
Q1 | $135K | Sell |
1,792
-77
| -4% | -$5.8K | 0.01% | 931 |
|
|
2024
Q4 | $129K | Hold |
1,869
| – | – | 0.01% | 982 |
|
|
2024
Q3 | $139K | Buy |
+1,869
| New | +$139K | 0.01% | 959 |
|
|
2024
Q1 | $126K | Sell |
1,977
-204
| -9% | -$13K | 0.01% | 961 |
|
|
2023
Q4 | $139K | Buy |
2,181
+904
| +71% | +$57.6K | 0.01% | 974 |
|
|
2023
Q3 | $87K | Sell |
1,277
-20
| -2% | -$1.36K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $100K | Buy |
+1,297
| New | +$100K | ﹤0.01% | 1118 |
|