Westwood Global Investments’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,012,743
| Closed | -$199M | – | 13 |
|
|
2024
Q3 | $199M | Buy |
3,012,743
+466,220
| +18% | +$30.7M | 9.02% | 6 |
|
|
2024
Q2 | $184M | Buy |
2,546,523
+100,379
| +4% | +$7.25M | 9.16% | 7 |
|
|
2024
Q1 | $164M | Buy |
2,446,144
+28,818
| +1% | +$1.93M | 7.47% | 7 |
|
|
2023
Q4 | $159M | Buy |
2,417,326
+304,871
| +14% | +$20.1M | 7.05% | 7 |
|
|
2023
Q3 | $136M | Buy |
2,112,455
+39,021
| +2% | +$2.51M | 7.16% | 6 |
|
|
2023
Q2 | $125M | Buy |
2,073,434
+904,844
| +77% | +$54.6M | 6.16% | 6 |
|
|
2023
Q1 | $67.2M | Buy |
1,168,590
+20,001
| +2% | +$1.15M | 3.74% | 7 |
|
|
2022
Q4 | $65.4M | Hold |
1,148,589
| – | – | 3.69% | 7 |
|
|
2022
Q3 | $57.2M | Hold |
1,148,589
| – | – | 3.54% | 7 |
|
|
2022
Q2 | $60.1M | Sell |
1,148,589
-27,171
| -2% | -$1.42M | 3.83% | 7 |
|
|
2022
Q1 | $64.6M | Buy |
+1,175,760
| New | +$64.6M | 3.29% | 8 |
|