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XR Securities’s Shell SHEL Stock Holding History

XR Securities’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
2024
Q1 		– Sell
-19,400
Closed -$1.28M – 435
2023
Q4 		$1.28M Buy
19,400
+14,700
+313% +$965K 0.05% 165
2023
Q3 		$303K Buy
+4,700
New +$293K 0.02% 309
2023
Q2 		– Sell
-9,800
Closed -$564K – 451
2023
Q1 		$564K Sell
9,800
-500
-5% -$29.4K 0.01% 246
2022
Q4 		$587K Buy
+10,300
New +$568K 0.06% 244

Other funds holding SHEL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

XR Securities's SHEL Position: Q4 2022 in Review

XR Securities sold out of Shell (SHEL) in Q4 2022, closing a stake of 5,337 shares — an estimated $294K sold.

XR Securities first reported a position in SHEL in Q3 2022 and held it in 1 quarter. The position peaked at $266K in Q3 2022. 1,182 funds tracked by Wall St. Rank hold SHEL as of Q4 2022.

  • XR Securities reported no remaining Shell position as of Q4 2022 after selling out during the quarter.
  • XR Securities sold 5,337 Shell shares in Q4 2022, an estimated $294K.
  • XR Securities first reported a position in Shell in Q3 2022 and held it in 1 quarter.
  • XR Securities's Shell position peaked at $266K in Q3 2022.
  • 1,182 funds tracked by Wall St. Rank held Shell as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.