Hedge Fund - 40 North Management
Shell Plc (SHEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $343,322,000 | 18.53% | 5,480,000 | $65.53 |
| 2 | 2024 - Q3 (2024-09-30) | $361,406,000 | 18.31% | 5,480,000 | $70.83 |
| 3 | 2024 - Q2 (2024-06-30) | $395,546,400 | 22.12% | 5,480,000 | $71.47 |
| 4 | 2024 - Q1 (2024-03-31) | $343,580,000 | 21.85% | 5,125,000 | $64.08 |
| 5 | 2023 - Q4 (2023-12-31) | $319,130,000 | 19.66% | 4,850,000 | $65.62 |
| 6 | 2023 - Q3 (2023-09-30) | $312,243,000 | 18.99% | 4,850,000 | $62.25 |
| 7 | 2023 - Q2 (2023-06-30) | $277,748,000 | 14.22% | 4,600,000 | $60.01 |
| 8 | 2023 - Q1 (2023-03-31) | $230,160,000 | 11.16% | 4,000,000 | $58.83 |
| 9 | 2022 - Q4 (2022-12-31) | $179,392,500 | 9.35% | 3,150,000 | $55.12 |
| 10 | 2022 - Q3 (2022-09-30) | $156,744,000 | 7.16% | 3,150,000 | $51.53 |
| 11 | 2022 - Q2 (2022-06-30) | $116,345,000 | 4.21% | 2,225,000 | $56.18 |
| 12 | 2022 - Q1 (2022-03-31) | $79,649,000 | 2.07% | 1,450,000 | $51.75 |
The displayed share prices are average quarterly stock market prices.