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Susquehanna International Securities’s Shell SHEL Stock Holding History

Susquehanna International Securities’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
Q3 		$3.27M Buy
49,636
+35,500
+251% +$2.51M 0.78% 14
2024
Q2 		$1.02M Sell
14,136
-18,137
-56% -$1.3M 0.25% 26
2024
Q1 		$2.16M Sell
32,273
-12,999
-29% -$833K 0.86% 15
2023
Q4 		$2.98M Buy
+45,272
New +$2.97M 2.16% 10
2023
Q2 		– Sell
-5,540
Closed -$319K – 47
2023
Q1 		$319K Buy
5,540
+4
+0.1% +$235 0.2% 28
2022
Q4 		$315K Buy
+5,536
New +$305K 0.22% 26

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna International Securities's SHEL Position: Q3 2024 in Review

Susquehanna International Securities increased its Shell (SHEL) stake by 251% in Q3 2024, buying an estimated $2.51M and bringing the position to 49,636 shares worth $3.27M. The position accounts for 0.78% of the portfolio, ranked #14.

Susquehanna International Securities first reported a position in SHEL in Q4 2022 and has held it in 6 quarters since. 1,353 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

  • Susquehanna International Securities held 49,636 shares of Shell worth $3.27M as of Q3 2024.
  • Susquehanna International Securities bought 35,500 Shell shares in Q3 2024, an estimated $2.51M.
  • Shell made up 0.78% of Susquehanna International Securities's portfolio in Q3 2024, its #14 holding.
  • Susquehanna International Securities first reported a position in Shell in Q4 2022 and has held it in 6 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.