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Telemetry Investments’s Shell SHEL Stock Holding History

Telemetry Investments’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
2022
Q4 		– Sell
-12,000
Closed -$597K – 172
2022
Q3 		$597K Hold
12,000
– – 0.76% 38
2022
Q2 		$627K Hold
12,000
– – 0.74% 38
2022
Q1 		$659K Buy
+12,000
New +$637K 1.04% 36

Other funds holding SHEL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Telemetry Investments's SHEL Position: Q4 2022 in Review

Telemetry Investments sold out of Shell (SHEL) in Q4 2022, closing a stake of 12,000 shares — an estimated $597K sold.

Telemetry Investments first reported a position in SHEL in Q1 2022 and held it in 3 quarters. The position peaked at $659K in Q1 2022. 1,182 funds tracked by Wall St. Rank hold SHEL as of Q4 2022.

  • Telemetry Investments reported no remaining Shell position as of Q4 2022 after selling out during the quarter.
  • Telemetry Investments sold 12,000 Shell shares in Q4 2022, an estimated $597K.
  • Telemetry Investments first reported a position in Shell in Q1 2022 and held it in 3 quarters.
  • Telemetry Investments's Shell position peaked at $659K in Q1 2022.
  • 1,182 funds tracked by Wall St. Rank held Shell as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.