UBS O'Connor’s Shell SHEL Stock Holding History

UBS O'Connor’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	-45,303	Closed	-$2.25M	–	275
2022 Q3	$2.25M	Sell	45,303 -3,012	-6%	-$155K	0.03%	609
2022 Q2	$2.53M	Buy	+48,315	New	+$2.71M	0.03%	593

Other funds holding SHEL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS O'Connor's SHEL Position: Q4 2022 in Review

UBS O'Connor sold out of Shell (SHEL) in Q4 2022, closing a stake of 45,303 shares — an estimated $2.25M sold.

UBS O'Connor first reported a position in SHEL in Q2 2022 and held it in 2 quarters. The position peaked at $2.53M in Q2 2022. 1,181 funds tracked by Wall St. Rank hold SHEL as of Q4 2022.

UBS O'Connor reported no remaining Shell position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 45,303 Shell shares in Q4 2022, an estimated $2.25M.
UBS O'Connor first reported a position in Shell in Q2 2022 and held it in 2 quarters.
UBS O'Connor's Shell position peaked at $2.53M in Q2 2022.
1,181 funds tracked by Wall St. Rank held Shell as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.