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 2023 - Q4 (2023-12-31) $21,357,956 5.37% 324,589 $65.62
2 2023 - Q3 (2023-09-30) $23,993,718 5.64% 372,689 $62.25
3 2023 - Q2 (2023-06-30) $24,990,618 6% 413,889 $60.01
4 2023 - Q1 (2023-03-31) $23,423,901 5.79% 407,089 $58.83
5 2022 - Q4 (2022-12-31) $22,103,149 5.57% 388,115 $55.12
6 2022 - Q3 (2022-09-30) $18,963,000 5.31% 381,095 $51.53
7 2022 - Q2 (2022-06-30) $19,750,000 5.51% 377,695 $56.18
8 2022 - Q1 (2022-03-31) $17,226,000 4.26% 313,595 $51.75

The displayed share prices are average quarterly stock market prices.