Shell Asset Management’s XPO XPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$388K	Sell	3,076 -550	-15%	-$69.4K	0.01%	560
2025 Q1	$390K	Buy	3,626 +2,061	+132%	+$222K	0.02%	538
2024 Q4	$205K	Buy	1,565 +370	+31%	+$48.5K	0.01%	828
2024 Q3	$128K	Buy	+1,195	New	+$128K	0.01%	988
2024 Q1	$134K	Sell	1,266 -83	-6%	-$8.79K	0.01%	941
2023 Q4	$118K	Sell	1,349 -339	-20%	-$29.7K	0.01%	1017
2023 Q3	$126K	Sell	1,688 -25	-1%	-$1.87K	0.01%	1035
2023 Q2	$101K	Sell	1,713 -9	-0.5%	-$531	﹤0.01%	1117
2023 Q1	$55K	Sell	1,722 -6	-0.3%	-$192	﹤0.01%	1179
2022 Q4	$58K	Sell	1,728 -1,303	-43%	-$43.7K	﹤0.01%	1248
2022 Q3	$80K	Sell	3,031 -397	-12%	-$10.5K	﹤0.01%	1281
2022 Q2	$98K	Buy	3,428 +6	+0.2%	+$172	﹤0.01%	1283
2022 Q1	$148K	Sell	3,422 -506	-13%	-$21.9K	﹤0.01%	1228
2021 Q4	$181K	Buy	3,928 +15	+0.4%	+$691	﹤0.01%	1231
2021 Q3	$185K	Sell	3,913 -10,709	-73%	-$506K	﹤0.01%	1207
2021 Q2	$707K	Sell	14,622 -19,410	-57%	-$939K	0.01%	748
2021 Q1	$1.45M	Sell	34,032 -702	-2%	-$29.9K	0.03%	425
2020 Q4	$1.43M	Buy	34,734 +3,013	+9%	+$124K	0.03%	438
2020 Q3	$929K	Sell	31,721 -7,507	-19%	-$220K	0.02%	477
2020 Q2	$1.05M	Sell	39,228 -9,509	-20%	-$254K	0.03%	424
2020 Q1	$822K	Sell	48,737 -509	-1%	-$8.59K	0.02%	481
2019 Q4	$1.36M	Sell	49,246 -5,086	-9%	-$140K	0.03%	451
2019 Q3	$1.35M	Sell	54,332 -301	-0.6%	-$7.45K	0.03%	431
2019 Q2	$1.09M	Sell	54,633 -4,843	-8%	-$96.8K	0.02%	515
2019 Q1	$1.11M	Hold	59,476	–	–	0.02%	518
2018 Q4	$1.17M	Sell	59,476 -6,098	-9%	-$120K	0.03%	459
2018 Q3	$2.59M	Sell	65,574 -19,901	-23%	-$786K	0.05%	339
2018 Q2	$2.96M	Buy	85,475 +26,757	+46%	+$927K	0.06%	330
2018 Q1	$2.07M	Hold	58,718	–	–	0.04%	390
2017 Q4	$1.86M	Hold	58,718	–	–	0.04%	410
2017 Q3	$1.38M	Buy	+58,718	New	+$1.38M	0.03%	472