White Pine Capital’s Shell SHEL Stock Holding History

White Pine Capital’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 Q3	–	Sell	-4,368	Closed	-$228K	–	206
2022 Q2	$228K	Sell	4,368 -300	-6%	-$16.9K	0.09%	187
2022 Q1	$256K	Buy	+4,668	New	+$248K	0.08%	197

Other funds holding SHEL

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

White Pine Capital's SHEL Position: Q3 2022 in Review

White Pine Capital sold out of Shell (SHEL) in Q3 2022, closing a stake of 4,368 shares — an estimated $228K sold.

White Pine Capital first reported a position in SHEL in Q1 2022 and held it in 2 quarters. The position peaked at $256K in Q1 2022. 1,098 funds tracked by Wall St. Rank hold SHEL as of Q3 2022.

White Pine Capital reported no remaining Shell position as of Q3 2022 after selling out during the quarter.
White Pine Capital sold 4,368 Shell shares in Q3 2022, an estimated $228K.
White Pine Capital first reported a position in Shell in Q1 2022 and held it in 2 quarters.
White Pine Capital's Shell position peaked at $256K in Q1 2022.
1,098 funds tracked by Wall St. Rank held Shell as of Q3 2022.

Based on White Pine Capital's 13F filing for Q3 2022, filed 8 Nov 2022.