SHEL β€” SHELL PLC

Ownership history in SUMMIT SECURITIES GROUP LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.37% (2023 Q4)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

SUMMIT SECURITIES GROUP LLC Γ— SHEL AI Analytics

πŸ“‰ SUMMIT SECURITIES GROUP LLC underperformed the S&P 500 by –1.2% annually on this SHEL position. Timing score: 41% (7/17 decisions correct). Average cost basis: $54.90. Maximum drawdown during holding period: –11.5%.

πŸ“ˆ Position Alpha vs SPY
-1.2%
annualised excess return

⚠️ Trailed SPY by 1.2% ann. on this position.
17 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 17 add/trim decisions correct

πŸ’° Entry Quality
$54.90
+27.9% vs current ($70.20)

Best entry: $43.31 (2022 Q3)  Β·  Worst: $68.42 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–11.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

8 adds Β· 10 trims. Bought during 2 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SHEL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,480 -6,894 -82.3% 0.02% $106K $70.20
2025 Q2 ADDED 8,374 +7,774 +1295.7% 0.11% $590K $68.42
2024 Q4 ADDED 600 +200 +50.0% 0.01% $38K $59.59
2024 Q3 REDUCED 400 -600 -60.0% 0.01% $26K $62.07
2024 Q2 REDUCED 1,000 -400 -28.6% 0.01% $72K $67.30
2024 Q1 REDUCED 1,400 -61,446 -97.8% 0.02% $94K $61.92
2023 Q4 ADDED 62,846 +61,346 +4089.7% 0.37% $4.1M $60.12
2023 Q4 REDUCED 1,500 -2,400 -61.5% 0.01% $99K $60.12
2023 Q3 REDUCED 3,900 -4,121 -51.4% 0.03% $251K $58.23
2023 Q2 REDUCED 8,021 -1,979 -19.8% 0.06% $484K $54.03
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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