Richard Pzena - Hancock Classic Value

Holding/activity history for  Shell plc (SHEL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 437,883 2.39 Add 2.50% 0.06 $65.95
2024   Q2 427,211 2.67 Reduce 30.73% 1.18 $72.18
2024   Q1 616,724 2.45 $67.04
2023   Q4 616,724 2.56 Reduce 4.19% 0.11 $65.80
2023   Q3 643,711 2.81 Add 31.93% 0.68 $64.38
2023   Q2 487,915 1.95 Add 60.96% 0.74 $60.38
2023   Q1 303,137 1.18 $57.54
2022   Q4 303,137 1.05 Reduce 27.85% 0.41 $56.95
2022   Q3 420,162 1.13 Reduce 9.45% 0.12 $49.76
2022   Q2 463,994 1.11 Reduce 40.61% 0.76 $52.29
2022   Q1 781,315 1.48 Reduce 16.74% 0.30 $54.93
2021   Q4 938,383 1.33 $43.40
2021   Q3 938,383 1.45 $44.57
2021   Q2 938,383 1.51 Add 18.27% 0.23 $40.40
2021   Q1 793,397 1.40 Add 21.09% 0.24 $39.21
2020   Q4 655,189 1.29 $35.14
2020   Q3 655,189 1.21 $25.17
2020   Q2 655,189 1.42 Reduce 29.20% 0.59 $32.69
2020   Q1 925,396 2.07 Add 28.29% 0.46 $34.89
2019   Q4 721,355 1.85 $58.98
2019   Q3 721,355 1.99 $58.85
2019   Q2 721,355 2.06 $65.07
2019   Q1 721,355 2.04 Reduce 19.85% 0.51 $62.59
2018   Q4 899,957 2.58 Reduce 26.17% 0.91 $58.27
2018   Q3 1,219,024 3.51 $68.14
2018   Q2 1,219,024 3.78 Reduce 10.98% 0.47 $69.23
2018   Q1 1,369,459 3.81 $63.81
2017   Q4 1,369,459 4.09 Add 1.52% 0.06 $66.71
2017   Q3 1,348,958 3.92 Reduce 5.45% 0.23 $60.58
2017   Q2 1,426,706 3.85 Add 1.71% 0.06 $53.19
2017   Q1 1,402,755 3.85 Add 17.19% 0.56 $52.73
2016   Q4 1,196,946 3.81 Reduce 1.15% 0.04 $54.38
2016   Q3 1,210,812 3.87 Reduce 18.79% 0.90 $50.07
2016   Q2 1,490,886 5.17 Reduce 22.45% 1.50 $55.22
2016   Q1 1,922,538 4.95 Add 2.08% 0.10 $48.45
2015   Q4 1,883,398 4.45 Add 6.78% 0.28 $45.79
2015   Q3 1,763,791 4.45 Add 16.15% 0.62 $47.39
2015   Q2 1,518,606 3.95 Reduce 11.96% 0.54 $57.01
2015   Q1 1,724,858 4.14 $59.65
2014   Q4 1,724,858 4.39 $66.95
2014   Q3 1,724,858 4.64 Reduce 0.00% 0.00 $76.13
2014   Q2 1,724,859 5.08 Add 1.19% 0.06 $82.37
2014   Q1 1,704,555 4.46 Reduce 2.02% 0.09 $73.06
2013   Q4 1,739,729 4.53 Add 6.15% 0.26 $71.27
2013   Q3 1,638,865 4.56 Add 26.49% 0.95 $65.68
2013   Q2 1,295,688 3.68 Add 1.33% 0.05 $63.80
2013   Q1 1,278,737 3.92 Add 42.30% 1.17 $65.16
2012   Q4 898,644 4.09 Reduce 7.08% 0.31 $68.95
2012   Q3 967,156 4.65 Reduce 9.52% 0.49 $69.41
2012   Q2 1,068,910 4.68 Add 1.31% 0.06 $67.43
2012   Q1 1,055,073 4.33 Add 7.15% 0.29 $70.13
2011   Q4 984,695 4.64 Add 14.57% 0.59 $73.09
2011   Q3 859,488 3.92 Add 0.50% 0.02 $61.52
2011   Q2 855,232 3.10 Add 49.84% 1.03 $71.13
2011   Q1 570,750 1.93 Buy 1.93 $72.86