Hedge Fund - Point72 Asset Management
Shell Plc (SHEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $67.37 |
| 2 | 2024 - Q4 (2024-12-31) | $23,483,914 | 0.05% | 374,843 | $65.53 |
| 3 | 2024 - Q3 (2024-09-30) | $361,040,703 | 0.91% | 5,474,461 | $70.83 |
| 4 | 2024 - Q2 (2024-06-30) | $134,224,196 | 0.35% | 1,859,576 | $71.47 |
| 5 | 2024 - Q1 (2024-03-31) | $188,097,413 | 0.45% | 2,805,749 | $64.08 |
| 6 | 2023 - Q4 (2023-12-31) | $156,713,294 | 0.37% | 2,381,661 | $65.62 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $62.25 |
| 8 | 2023 - Q2 (2023-06-30) | $100,330,427 | 0.29% | 1,661,650 | $60.01 |
| 9 | 2023 - Q1 (2023-03-31) | $191,761,256 | 0.59% | 3,332,660 | $58.83 |
| 10 | 2022 - Q4 (2022-12-31) | $30,035,430 | 0.1% | 527,400 | $55.12 |
| 11 | 2022 - Q3 (2022-09-30) | $42,261,000 | 0.16% | 849,300 | $51.53 |
| 12 | 2022 - Q2 (2022-06-30) | $57,373,000 | 0.24% | 1,097,200 | $56.18 |
| 13 | 2022 - Q1 (2022-03-31) | $97,266,000 | 0.38% | 1,770,724 | $51.75 |
The displayed share prices are average quarterly stock market prices.