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Sprott Inc’s Shell SHEL Stock Holding History

Sprott Inc’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
2024
Q2 		– Sell
-3,100
Closed -$208K – 144
2024
Q1 		$208K Sell
3,100
-50
-2% -$3.2K 0.02% 125
2023
Q4 		$207K Hold
3,150
– – 0.02% 119
2023
Q3 		$203K Buy
+3,150
New +$196K 0.02% 120
2023
Q1 		– Sell
-3,550
Closed -$202K – 139
2022
Q4 		$202K Buy
+3,550
New +$196K 0.02% 122
2022
Q2 		– Sell
-3,750
Closed -$206K – 149
2022
Q1 		$206K Buy
+3,750
New +$199K 0.01% 126

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Sprott Inc's SHEL Position: Q2 2024 in Review

Sprott Inc sold out of Shell (SHEL) in Q2 2024, closing a stake of 3,100 shares — an estimated $208K sold.

Sprott Inc first reported a position in SHEL in Q1 2022 and held it in 5 quarters. The position peaked at $208K in Q1 2024. 1,385 funds tracked by Wall St. Rank hold SHEL as of Q2 2024.

  • Sprott Inc reported no remaining Shell position as of Q2 2024 after selling out during the quarter.
  • Sprott Inc sold 3,100 Shell shares in Q2 2024, an estimated $208K.
  • Sprott Inc first reported a position in Shell in Q1 2022 and held it in 5 quarters.
  • Sprott Inc's Shell position peaked at $208K in Q1 2024.
  • 1,385 funds tracked by Wall St. Rank held Shell as of Q2 2024.

Based on Sprott Inc's 13F filing for Q2 2024, filed 13 Aug 2024.