Richard Pzena - Pzena Investment Management
Holding/activity history for Shell plc (SHEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,196,449 | 0.97 | Reduce 2.47% | 0.02 | $93.00 | $297,269,711 | SEC |
| 2025 Q4 | 3,277,328 | 0.72 | Reduce 2.76% | 0.02 | $73.48 | $240,818,052 | SEC |
| 2025 Q3 | 3,370,332 | 0.78 | Reduce 8.04% | 0.07 | $71.53 | $241,079,879 | SEC |
| 2025 Q2 | 3,665,115 | 0.84 | Add 2.03% | 0.02 | $70.41 | $258,060,721 | SEC |
| 2025 Q1 | 3,592,218 | 0.92 | Add 0.42% | <0.01 | $73.28 | $263,237,760 | SEC |
| 2024 Q4 | 3,577,175 | 0.76 | Reduce 3.31% | 0.03 | $62.65 | $224,109,985 | SEC |
| 2024 Q3 | 3,699,517 | 0.79 | Add 0.20% | <0.01 | $65.95 | $243,983,175 | SEC |
| 2024 Q2 | 3,692,200 | 0.94 | Reduce 5.17% | 0.05 | $72.18 | $266,502,994 | SEC |
| 2024 Q1 | 3,893,439 | 0.90 | Reduce 0.12% | <0.01 | $67.04 | $261,016,157 | SEC |
| 2023 Q4 | 3,898,091 | 0.96 | Reduce 1.06% | 0.01 | $65.80 | $256,494,388 | SEC |
| 2023 Q3 | 3,939,739 | 1.09 | Add 1.59% | 0.02 | $64.38 | $253,640,397 | SEC |
| 2023 Q2 | 3,878,156 | 1.00 | Add 56.54% | 0.36 | $60.38 | $234,163,059 | SEC |
| 2023 Q1 | 2,477,432 | 0.61 | Reduce 9.91% | 0.07 | $57.54 | $142,551,437 | SEC |
| 2022 Q4 | 2,750,063 | 0.69 | Reduce 4.39% | 0.03 | $56.95 | $156,616,088 | SEC |
| 2022 Q3 | 2,876,466 | 0.71 | Reduce 2.94% | 0.02 | $49.76 | $143,133,000 | SEC |
| 2022 Q2 | 2,963,476 | 0.69 | Reduce 10.15% | 0.07 | $52.29 | $154,960,000 | SEC |
| 2022 Q1 | 3,298,328 | 0.68 | Buy | 0.68 | $54.93 | $181,177,000 | SEC |