Systrade’s Shell SHEL Stock Holding History

Systrade’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	–	Sell	-5,000	Closed	-$361K	–	9
2024 Q2	$361K	Sell	5,000 -20,000	-80%	-$1.43M	0.62%	5
2024 Q1	$1.68M	Hold	25,000	–	–	2.03%	2
2023 Q4	$1.65M	Hold	25,000	–	–	1.48%	3
2023 Q3	$1.61M	Hold	25,000	–	–	1.39%	4
2023 Q2	$1.51M	Sell	25,000 -275,000	-92%	-$16.5M	1.83%	5
2023 Q1	$17.3M	Hold	300,000	–	–	10.26%	5
2022 Q4	$17.1M	Buy	+300,000	New	+$16.5M	14.72%	3

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Systrade's SHEL Position: Q3 2024 in Review

Systrade sold out of Shell (SHEL) in Q3 2024, closing a stake of 5,000 shares — an estimated $361K sold.

Systrade first reported a position in SHEL in Q4 2022 and held it in 7 quarters. The position peaked at $17.3M in Q1 2023. 1,353 funds tracked by Wall St. Rank hold SHEL as of Q3 2024.

Systrade reported no remaining Shell position as of Q3 2024 after selling out during the quarter.
Systrade sold 5,000 Shell shares in Q3 2024, an estimated $361K.
Systrade first reported a position in Shell in Q4 2022 and held it in 7 quarters.
Systrade's Shell position peaked at $17.3M in Q1 2023.
1,353 funds tracked by Wall St. Rank held Shell as of Q3 2024.

Based on Systrade's 13F filing for Q3 2024, filed 9 Oct 2024.