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 Q2	–	Sell	-3,000	Closed	-$201K	–	318
2024 Q1	$201K	Buy	+3,000	New	+$192K	0.01%	315
2023 Q4	–	Sell	-4,200	Closed	-$270K	–	438
2023 Q3	$270K	Buy	+4,200	New	+$261K	0.02%	325

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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.