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Titleist Capital’s Shell SHEL Stock Holding History

Titleist Capital’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 		$312K Buy
5,473
+1,212
+28% +$66.8K 0.07% 178
2022
Q3 		$212K Sell
4,261
-437
-9% -$22.5K 0.05% 206
2022
Q2 		$246K Sell
4,698
-457
-9% -$25.7K 0.06% 203
2022
Q1 		$283K Buy
+5,155
New +$274K 0.06% 207

Other funds holding SHEL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Titleist Capital's SHEL Position: Q4 2022 in Review

Titleist Capital increased its Shell (SHEL) stake by 28% in Q4 2022, buying an estimated $66.8K and bringing the position to 5,473 shares worth $312K. The position accounts for 0.07% of the portfolio, ranked #178.

Titleist Capital first reported a position in SHEL in Q1 2022 and has held it in 4 quarters since. 1,181 funds tracked by Wall St. Rank hold SHEL as of Q4 2022.

  • Titleist Capital held 5,473 shares of Shell worth $312K as of Q4 2022.
  • Titleist Capital bought 1,212 Shell shares in Q4 2022, an estimated $66.8K.
  • Shell made up 0.07% of Titleist Capital's portfolio in Q4 2022, its #178 holding.
  • Titleist Capital first reported a position in Shell in Q1 2022 and has held it in 4 quarters since.
  • 1,181 funds tracked by Wall St. Rank held Shell as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.