Thornburg Investment Management’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Buy |
106,230
+1,953
| +2% | +$138K | 0.1% | 106 |
|
|
2025
Q1 | $76.4M | Buy |
104,277
+2,067
| +2% | +$1.51M | 0.11% | 107 |
|
|
2024
Q4 | $6.4M | Sell |
102,210
-1,711
| -2% | -$107K | 0.08% | 127 |
|
|
2024
Q3 | $6.85M | Buy |
103,921
+12,773
| +14% | +$842K | 0.09% | 132 |
|
|
2024
Q2 | $6.59M | Sell |
91,148
-5,557
| -6% | -$402K | 0.09% | 138 |
|
|
2024
Q1 | $6.56M | Sell |
96,705
-1,383
| -1% | -$93.8K | 0.09% | 138 |
|
|
2023
Q4 | $6.43M | Sell |
98,088
-31,025
| -24% | -$2.04M | 0.09% | 132 |
|
|
2023
Q3 | $8.35M | Buy |
129,113
+819
| +0.6% | +$53K | 0.14% | 109 |
|
|
2023
Q2 | $7.75M | Buy |
128,294
+4,046
| +3% | +$244K | 0.13% | 117 |
|
|
2023
Q1 | $7.15M | Sell |
124,248
-2,313
| -2% | -$133K | 0.12% | 120 |
|
|
2022
Q4 | $7.22M | Buy |
126,561
+21,591
| +21% | +$1.23M | 0.12% | 124 |
|
|
2022
Q3 | $5.22M | Buy |
104,970
+92,050
| +712% | +$4.58M | 0.09% | 145 |
|
|
2022
Q2 | $676K | Sell |
12,920
-1,984
| -13% | -$104K | 0.01% | 183 |
|
|
2022
Q1 | $819K | Buy |
+14,904
| New | +$819K | 0.01% | 180 |
|