TSS
SHEL icon

Two Sigma Securities’s Shell SHEL Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-37,206
Closed -$2.45M – 2998
2024
Q3 		$2.45M Buy
37,206
+24,906
+202% +$1.76M 0.04% 473
2024
Q2 		$888K Sell
12,300
-12,683
-51% -$907K 0.01% 1147
2024
Q1 		$1.67M Buy
24,983
+21,836
+694% +$1.4M 0.02% 855
2023
Q4 		$207K Buy
+3,147
New +$207K ﹤0.01% 2377
2023
Q3 		– Sell
-6,850
Closed -$426K – 3419
2023
Q2 		$414K Sell
6,850
-902
-12% -$54.1K 0.01% 1582
2023
Q1 		$446K Buy
7,752
+1,213
+19% +$71.4K 0.01% 1345
2022
Q4 		$372K Buy
+6,539
New +$360K 0.01% 1337

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Securities's SHEL Position: Q4 2024 in Review

Two Sigma Securities sold out of Shell (SHEL) in Q4 2024, closing a stake of 37,206 shares — an estimated $2.45M sold.

Two Sigma Securities first reported a position in SHEL in Q4 2022 and held it in 7 quarters. The position peaked at $2.45M in Q3 2024. 1,383 funds tracked by Wall St. Rank hold SHEL as of Q4 2024.

  • Two Sigma Securities reported no remaining Shell position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 37,206 Shell shares in Q4 2024, an estimated $2.45M.
  • Two Sigma Securities first reported a position in Shell in Q4 2022 and held it in 7 quarters.
  • Two Sigma Securities's Shell position peaked at $2.45M in Q3 2024.
  • 1,383 funds tracked by Wall St. Rank held Shell as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.