Sierra Ocean’s Shell SHEL Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-739	Closed	-$52.1K	–	788
2025 Q2	$52.1K	Buy	739 +96	+15%	+$6.43K	0.04%	184
2025 Q1	$47.2K	Buy	643 +14	+2%	+$943	0.04%	184
2024 Q4	$39.4K	Buy	+629	New	+$41.2K	0.03%	201

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sierra Ocean's SHEL Position: Q3 2025 in Review

Sierra Ocean sold out of Shell (SHEL) in Q3 2025, closing a stake of 739 shares — an estimated $52.1K sold.

Sierra Ocean first reported a position in SHEL in Q4 2024 and held it in 3 quarters. The position peaked at $52.1K in Q2 2025. 1,393 funds tracked by Wall St. Rank hold SHEL as of Q3 2025.

Sierra Ocean reported no remaining Shell position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 739 Shell shares in Q3 2025, an estimated $52.1K.
Sierra Ocean first reported a position in Shell in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Shell position peaked at $52.1K in Q2 2025.
1,393 funds tracked by Wall St. Rank held Shell as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.