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SHEL icon

TCWP’s Shell SHEL Stock Holding History

TCWP’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
2023
Q4 		– Sell
-3,580
Closed -$230K – 96
2023
Q3 		$230K Sell
3,580
-418
-10% -$26K 0.18% 95
2023
Q2 		$241K Sell
3,998
-226
-5% -$13.6K 0.05% 157
2023
Q1 		$243K Sell
4,224
-713
-14% -$41.9K 0.05% 220
2022
Q4 		$281K Buy
+4,937
New +$272K 0.06% 219
2022
Q2 		– Sell
-2,264
Closed -$124K – 1476
2022
Q1 		$124K Buy
+2,264
New +$120K 0.02% 318

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCWP's SHEL Position: Q4 2023 in Review

TCWP sold out of Shell (SHEL) in Q4 2023, closing a stake of 3,580 shares — an estimated $230K sold.

TCWP first reported a position in SHEL in Q1 2022 and held it in 5 quarters. The position peaked at $281K in Q4 2022. 1,314 funds tracked by Wall St. Rank hold SHEL as of Q4 2023.

  • TCWP reported no remaining Shell position as of Q4 2023 after selling out during the quarter.
  • TCWP sold 3,580 Shell shares in Q4 2023, an estimated $230K.
  • TCWP first reported a position in Shell in Q1 2022 and held it in 5 quarters.
  • TCWP's Shell position peaked at $281K in Q4 2022.
  • 1,314 funds tracked by Wall St. Rank held Shell as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.