Shell plc (SHEL)
Sector: | Materials |
Super Investor Stats: | |
Ownership count: | 3 |
Ownership rank: | 211 |
% of all portfolios: | 0.032% |
Hold Price * : | $67.04 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q2  2014 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 1.19% | 20,304 | 0.06 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Add 1.19% | 7,282 | 0.05 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.47% | 375 | 0.00 | |
Q1  2014 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 5.43% | 4,065 | 0.00 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 2.02% | 35,174 | 0.09 | |
Q4  2013 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 6.15% | 100,864 | 0.26 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 7.47% | 6,045 | 0.00 | |
Q3  2013 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 26.49% | 343,177 | 0.95 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Add 8.22% | 6,150 | 0.00 | |
Q2  2013 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 1.33% | 16,951 | 0.05 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Add 1.33% | 7,996 | 0.05 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Add 0.84% | 625 | 0.00 | |
Q1  2013 | |||||
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Add 43.85% | 183,887 | 1.14 | |
≡ | Richard Pzena - Hancock Classic Value | Add 42.30% | 380,093 | 1.17 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Add 3.60% | 2,575 | 0.00 | |
Q4  2012 | |||||
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Add 1.31% | 5,409 | 0.04 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 3.39% | 2,515 | 0.00 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 7.08% | 68,512 | 0.31 | |
Q3  2012 | |||||
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Add 1.21% | 4,964 | 0.04 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 4.08% | 3,150 | 0.00 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 9.52% | 101,754 | 0.49 | |
Q2  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 6.81% | 4,925 | 0.01 | |
≡ | Richard Pzena - Hancock Classic Value | Add 1.31% | 13,837 | 0.06 | |
Q1  2012 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 7.15% | 70,378 | 0.29 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Add 1.70% | 1,206 | 0.00 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Buy | 409,000 | 3.33 | |
Q4  2011 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 14.57% | 125,207 | 0.59 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Add 6.79% | 4,525 | 0.01 | |
Q3  2011 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 0.50% | 4,256 | 0.02 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 3.93% | 2,725 | 0.00 | |
≡ | Dodge & Cox | Sell 100.00% | 2,312,564 | 0.38 | |
Q2  2011 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 49.84% | 284,482 | 1.03 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Add 32.60% | 17,050 | 0.02 | |
Q1  2011 | |||||
≡ | Richard Pzena - Hancock Classic Value | Buy | 570,750 | 1.93 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 3.15% | 1,700 | 0.00 | |
≡ | Dodge & Cox | Reduce 7.96% | 200,000 | 0.03 | |
Q4  2010 | |||||
≡ | Dodge & Cox | Reduce 7.37% | 200,000 | 0.03 | |
Q3  2010 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 6.66% | 3,850 | 0.01 | |
≡ | Dodge & Cox | Reduce 9.96% | 300,000 | 0.04 | |
Q2  2010 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.86% | 1,095 | 0.00 | |
Q1  2010 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.25% | 150 | 0.00 | |
≡ | Dodge & Cox | Reduce 9.06% | 300,000 | 0.04 | |
Q4  2009 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.34% | 800 | 0.00 | |
≡ | Dodge & Cox | Reduce 13.11% | 500,000 | 0.07 | |
Q3  2009 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 7.85% | 5,100 | 0.02 | |
≡ | Dodge & Cox | Reduce 28.23% | 1,500,000 | 0.22 | |
Q2  2009 | |||||
≡ | Dodge & Cox | Reduce 0.10% | 5,300 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 3.81% | 2,575 | 0.01 | |
≡ | Harry Burn - Sound Shore | Sell 100.00% | 580,100 | 1.82 | |
Q1  2009 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.99% | 1,375 | 0.00 | |
≡ | Dodge & Cox | Reduce 19.28% | 1,270,000 | 0.21 | |
≡ | Harry Burn - Sound Shore | Reduce 32.44% | 278,600 | 0.87 | |
Q4  2008 | |||||
≡ | Dodge & Cox | Reduce 9.98% | 730,000 | 0.12 | |
≡ | Harry Burn - Sound Shore | Reduce 33.40% | 430,600 | 1.48 | |
Q3  2008 | |||||
≡ | Harry Burn - Sound Shore | Add 47.60% | 415,800 | 1.16 | |
Q2  2008 | |||||
≡ | Dodge & Cox | Reduce 7.58% | 600,000 | 0.09 | |
Q1  2008 | |||||
≡ | Harry Burn - Sound Shore | Add 53.00% | 302,600 | 0.90 | |
≡ | Dodge & Cox | Reduce 13.35% | 1,220,000 | 0.15 | |
Q4  2007 | |||||
≡ | Dodge & Cox | Reduce 6.16% | 600,000 | 0.08 | |
Q3  2007 | |||||
≡ | Dodge & Cox | Reduce 3.18% | 320,000 | 0.04 | |
≡ | Harry Burn - Sound Shore | Reduce 24.52% | 185,500 | 0.53 | |
Q2  2007 | |||||
≡ | Dodge & Cox | Reduce 3.36% | 350,000 | 0.04 | |
≡ | Harry Burn - Sound Shore | Reduce 29.40% | 315,000 | 0.88 | |
Q1  2007 | |||||
≡ | Harry Burn - Sound Shore | Add 71.75% | 447,600 | 1.06 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.