SHEL SHELL PLC SPON ADS

Ownership history in Bison Wealth, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in SHELL PLC SPON ADS (SHEL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.45% (2023 Q1)
Avg. % of fund
0.4%
First filed
2022 Q3
Last filed
2024 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 35,856 +756 +2.2% 0.38% $2.4M $62.07
2024 Q2 UNCHANGED 35,100 0% 0.38% $2.4M $67.30
2024 Q1 ADDED 35,100 +59 +0.2% 0.38% $2.4M $61.92
2023 Q4 ADDED 35,041 +2,590 +8.0% 0.41% $2.3M $60.12
2023 Q3 ADDED 32,451 +3,926 +13.8% 0.41% $2.1M $58.23
2023 Q2 ADDED 28,525 +4,642 +19.4% 0.32% $1.7M $54.03
2023 Q1 ADDED 23,883 +114 +0.5% 0.45% $1.4M $51.00
2022 Q4 ADDED 23,769 +3,673 +18.3% 0.44% $1.4M $50.02
2022 Q3 INITIATED 20,096 0.39% $999K $43.31
% of Fund (quarterly)    SHEL price (monthly, adj. close)
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