Hedge Fund - Orbis Investment 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) | $564,820,028 | 3.54% | 8,583,891 | $65.62 |
| 2 | 2023 - Q3 (2023-09-30) | $439,556,832 | 3.16% | 6,827,537 | $62.25 |
| 3 | 2023 - Q2 (2023-06-30) | $403,877,472 | 2.89% | 6,688,928 | $60.01 |
| 4 | 2023 - Q1 (2023-03-31) | $393,794,381 | 3.09% | 6,843,837 | $58.83 |
| 5 | 2022 - Q4 (2022-12-31) | $393,105,804 | 3.12% | 6,902,648 | $55.12 |
| 6 | 2022 - Q3 (2022-09-30) | $558,499,000 | 4.57% | 11,223,840 | $51.53 |
| 7 | 2022 - Q2 (2022-06-30) | $477,811,000 | 3.84% | 9,137,713 | $56.18 |
| 8 | 2022 - Q1 (2022-03-31) | $162,316,000 | 1.18% | 2,954,965 | $51.75 |
The displayed share prices are average quarterly stock market prices.