Hedge Fund - Stamos Capital
Shell Plc (SHEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $12,680,360 | 2.97% | 202,400 | $65.53 |
| 2 | 2024 - Q3 (2024-09-30) | $11,058,496 | 2.6% | 167,680 | $70.83 |
| 3 | 2024 - Q2 (2024-06-30) | $11,621,702 | 2.46% | 161,010 | $71.47 |
| 4 | 2024 - Q1 (2024-03-31) | $11,412,219 | 2.59% | 170,230 | $64.08 |
| 5 | 2023 - Q4 (2023-12-31) | $11,418,932 | 3.09% | 173,540 | $65.62 |
| 6 | 2023 - Q3 (2023-09-30) | $10,025,897 | 2.23% | 155,730 | $62.25 |
| 7 | 2023 - Q2 (2023-06-30) | $10,204,220 | 2.38% | 169,000 | $60.01 |
| 8 | 2023 - Q1 (2023-03-31) | $8,796,715 | 2.26% | 152,880 | $58.83 |
| 9 | 2022 - Q4 (2022-12-31) | $7,745,200 | 2.45% | 136,000 | $55.12 |
| 10 | 2022 - Q3 (2022-09-30) | $11,607,000 | 2.95% | 233,250 | $51.53 |
| 11 | 2022 - Q2 (2022-06-30) | $10,453,000 | 3.16% | 199,900 | $56.18 |
The displayed share prices are average quarterly stock market prices.