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.