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Woodward Diversified Capital’s Shell SHEL Stock Holding History

Woodward Diversified 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
2026
Q2 		$278K Sell
3,590
-228
-6% -$19.7K 0.12% 149
2026
Q1 		$335K Sell
3,818
-97
-2% -$7.84K 0.15% 131
2025
Q4 		$288K Buy
3,915
+175
+5% +$12.9K 0.13% 139
2025
Q3 		$268K Sell
3,740
-5
-0.1% -$360 0.12% 152
2025
Q2 		$264K Buy
3,745
+669
+22% +$44.8K 0.13% 144
2025
Q1 		$225K Buy
+3,076
New +$207K 0.16% 120
2024
Q4 		– Sell
-3,740
Closed -$247K – 161
2024
Q3 		$247K Buy
3,740
+18
+0.5% +$1.27K 0.16% 142
2024
Q2 		$269K Sell
3,722
-107
-3% -$7.65K 0.16% 131
2024
Q1 		$257K Sell
3,829
-191
-5% -$12.2K 0.16% 135
2023
Q4 		$265K Sell
4,020
-175
-4% -$11.5K 0.17% 127
2023
Q3 		$270K Sell
4,195
-962
-19% -$59.9K 0.19% 118
2023
Q2 		$311K Hold
5,157
– – 0.23% 98
2023
Q1 		$297K Buy
5,157
+10
+0.2% +$588 0.23% 105
2022
Q4 		$293K Buy
5,147
+26
+0.5% +$1.43K 0.24% 102
2022
Q3 		$255K Sell
5,121
-1,136
-18% -$58.5K 0.21% 103
2022
Q2 		$327K Sell
6,257
-1,058
-14% -$59.4K 0.25% 96
2022
Q1 		$402K Buy
+7,315
New +$388K 0.26% 95

Other funds holding SHEL

MF
Milford Funds Auckland $6.14B AUM
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Woodward Diversified Capital's SHEL Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Shell (SHEL) stake by 6% in Q2 2026, selling an estimated $19.7K and leaving 3,590 shares worth $278K. The position accounts for 0.12% of the portfolio, ranked #149.

Woodward Diversified Capital first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $402K in Q1 2022. 676 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Woodward Diversified Capital held 3,590 shares of Shell worth $278K as of Q2 2026.
  • Woodward Diversified Capital sold 228 Shell shares in Q2 2026, an estimated $19.7K.
  • Shell made up 0.12% of Woodward Diversified Capital's portfolio in Q2 2026, its #149 holding.
  • Woodward Diversified Capital first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • Woodward Diversified Capital's Shell position peaked at $402K in Q1 2022.
  • 676 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.