VCM
SHEL icon

Vigilant Capital Management’s Shell SHEL Stock Holding History

Vigilant Capital Management’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
2023
Q2 		$121K Hold
2,000
– – 0.01% 194
2023
Q1 		$115K Sell
2,000
-620
-24% -$36.5K 0.01% 192
2022
Q4 		$149K Sell
2,620
-700
-21% -$38.6K 0.01% 169
2022
Q3 		$165K Buy
3,320
+320
+11% +$16.5K 0.02% 160
2022
Q2 		$157K Hold
3,000
– – 0.01% 172
2022
Q1 		$165K Buy
+3,000
New +$159K 0.01% 186

Other funds holding SHEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Vigilant Capital Management's SHEL Position: Q2 2023 in Review

Vigilant Capital Management held its Shell (SHEL) position steady in Q2 2023 at 2,000 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #194.

Vigilant Capital Management first reported a position in SHEL in Q1 2022 and has held it in 6 quarters since. The position peaked at $165K in Q3 2022. 1,202 funds tracked by Wall St. Rank hold SHEL as of Q2 2023.

  • Vigilant Capital Management held 2,000 shares of Shell worth $121K as of Q2 2023.
  • Vigilant Capital Management left its Shell share count unchanged in Q2 2023.
  • Shell made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #194 holding.
  • Vigilant Capital Management first reported a position in Shell in Q1 2022 and has held it in 6 quarters since.
  • Vigilant Capital Management's Shell position peaked at $165K in Q3 2022.
  • 1,202 funds tracked by Wall St. Rank held Shell as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.