SHEL SHELL PLC

Ownership history in Palogic Value Management, L.P.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Palogic Value Management, L.P. reported a position in SHELL PLC (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
2.77% (2022 Q4)
Avg. % of fund
2.0%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 55,088 -6,375 -10.4% 1.69% $4.0M $72.80
2025 Q3 ADDED 61,463 +169 +0.3% 1.77% $4.4M $70.20
2025 Q2 ADDED 61,294 +20,696 +51.0% 1.76% $4.3M $68.42
2025 Q1 REDUCED 40,598 -35,004 -46.3% 1.29% $3.0M $70.45
2024 Q4 ADDED 75,602 +15,120 +25.0% 1.85% $4.7M $59.59
2024 Q3 REDUCED 60,482 -2,155 -3.4% 1.59% $4.0M $62.07
2024 Q2 REDUCED 62,637 -3,432 -5.2% 1.92% $4.5M $67.30
2024 Q1 ADDED 66,069 +364 +0.6% 1.92% $4.4M $61.92
2023 Q4 REDUCED 65,705 -9,131 -12.2% 1.91% $4.3M $60.12
2023 Q3 REDUCED 74,836 -12,297 -14.1% 2.38% $4.8M $58.23
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SHEL price (monthly, adj. close)
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