Hedge Fund - Yaupon Capital
Shell Plc (SHEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $56,620,413 | 2.54% | 804,153 | $67.03 |
| 2 | 2025 - Q1 (2025-03-31) | $62,614,023 | 3.21% | 854,449 | $67.37 |
| 3 | 2024 - Q4 (2024-12-31) | $43,000,767 | 1.77% | 686,365 | $65.53 |
| 4 | 2024 - Q3 (2024-09-30) | $45,745,624 | 2.48% | 693,641 | $70.83 |
| 5 | 2024 - Q2 (2024-06-30) | $36,959,047 | 1.87% | 512,040 | $71.47 |
| 6 | 2024 - Q1 (2024-03-31) | $30,995,609 | 1.55% | 462,345 | $64.08 |
| 7 | 2023 - Q4 (2023-12-31) | $43,977,101 | 3.64% | 668,345 | $65.62 |
| 8 | 2023 - Q3 (2023-09-30) | $32,823,177 | 3.03% | 509,835 | $62.25 |
| 9 | 2023 - Q2 (2023-06-30) | $12,135,535 | 1.54% | 200,986 | $60.01 |
| 10 | 2023 - Q1 (2023-03-31) | $19,402,258 | 2.33% | 337,196 | $58.83 |
| 11 | 2022 - Q4 (2022-12-31) | $13,539,863 | 2.13% | 237,750 | $55.12 |
| 12 | 2022 - Q3 (2022-09-30) | $5,168,000 | 1.1% | 103,850 | $51.53 |
| 13 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $56.18 |
| 14 | 2022 - Q1 (2022-03-31) | $2,433,000 | 1.31% | 44,297 | $51.75 |
The displayed share prices are average quarterly stock market prices.
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