TSS
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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
Q3 		– Sell
-22,300
Closed -$1.61M – 3549
2024
Q2 		$1.61M Buy
22,300
+5,000
+29% +$357K 0.02% 823
2024
Q1 		$1.16M Buy
17,300
+7,300
+73% +$468K 0.01% 1047
2023
Q4 		$658K Sell
10,000
-13,300
-57% -$873K 0.01% 1339
2023
Q3 		$1.5M Buy
23,300
+19,000
+442% +$1.18M 0.02% 810
2023
Q2 		$260K Sell
4,300
-15,400
-78% -$924K ﹤0.01% 1987
2023
Q1 		$1.13M Sell
19,700
-4,300
-18% -$253K 0.02% 773
2022
Q4 		$1.37M Buy
24,000
+1,200
+5% +$66.2K 0.04% 543
2022
Q3 		$1.14M Buy
+22,800
New +$1.17M 0.03% 571

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.