Hedge Fund - Huber Capital Management
Shell Plc (SHEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,883,248 | 1.9% | 175,330 | $73.66 |
| 2 | 2025 - Q3 (2025-09-30) | $12,541,355 | 1.99% | 175,330 | $72.01 |
| 3 | 2025 - Q2 (2025-06-30) | $12,342,943 | 2.1% | 175,301 | $67.03 |
| 4 | 2025 - Q1 (2025-03-31) | $14,879,650 | 2.8% | 203,052 | $67.37 |
| 5 | 2024 - Q4 (2024-12-31) | $14,419,023 | 2.87% | 230,152 | $65.53 |
| 6 | 2024 - Q3 (2024-09-30) | $25,053,680 | 5.03% | 379,889 | $70.83 |
| 7 | 2024 - Q2 (2024-06-30) | $25,817,992 | 5.86% | 357,689 | $71.47 |
| 8 | 2024 - Q1 (2024-03-31) | $25,018,591 | 5.63% | 373,189 | $64.08 |
| 9 | 2023 - Q4 (2023-12-31) | $21,357,956 | 5.37% | 324,589 | $65.62 |
| 10 | 2023 - Q3 (2023-09-30) | $23,993,718 | 5.64% | 372,689 | $62.25 |
| 11 | 2023 - Q2 (2023-06-30) | $24,990,618 | 6% | 413,889 | $60.01 |
| 12 | 2023 - Q1 (2023-03-31) | $23,423,901 | 5.79% | 407,089 | $58.83 |
| 13 | 2022 - Q4 (2022-12-31) | $22,103,149 | 5.57% | 388,115 | $55.12 |
| 14 | 2022 - Q3 (2022-09-30) | $18,963,000 | 5.31% | 381,095 | $51.53 |
| 15 | 2022 - Q2 (2022-06-30) | $19,750,000 | 5.51% | 377,695 | $56.18 |
| 16 | 2022 - Q1 (2022-03-31) | $17,226,000 | 4.26% | 313,595 | $51.75 |
The displayed share prices are average quarterly stock market prices.
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