Core Commodity Management, LLC Shell PLC Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.64 - $55.71 $641,298 - $800,329	-14,366 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.59 - $49.44 $597,481 - $710,255	14,366 New	14,366 $623,000
Q3 2021 Nov 15, 2021	SELL	$36.26 - $44.09 $2.7 Million - $3.28 Million	-74,438 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.61 - $41.42 $241,992 - $273,786	6,610 Added 9.75%	74,438 $3.01 Million
Q1 2021 May 17, 2021	BUY	$34.63 - $43.02 $677,570 - $841,729	19,566 Added 40.54%	67,828 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$21.96 - $36.93 $1.06 Million - $1.78 Million	48,262 New	48,262 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$23.93 - $31.98 $167,964 - $224,467	-7,019 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$28.36 - $36.98 $27,537 - $35,907	-971 Reduced 12.15%	7,019 $229,000
Q1 2020 May 13, 2020	BUY	$20.14 - $55.75 $21,086 - $58,370	1,047 Added 15.08%	7,990 $279,000
Q4 2019 Feb 04, 2020	SELL	$50.81 - $54.48 $3,251 - $3,486	-64 Reduced 0.91%	6,943 $409,000
Q3 2019 Nov 14, 2019	SELL	$49.47 - $57.87 $182,049 - $212,961	-3,680 Reduced 34.43%	7,007 $412,000
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $31,325 - $33,714	-577 Reduced 5.12%	10,687 $695,000
Q1 2019 May 15, 2019	BUY	$50.37 - $56.25 $375,508 - $419,343	7,455 Added 195.72%	11,264 $705,000
Q4 2018 Feb 14, 2019	SELL	$47.66 - $58.81 $31,836 - $39,285	-668 Reduced 14.92%	3,809 $222,000
Q3 2018 Nov 14, 2018	SELL	$52.67 - $59.49 $47,350 - $53,481	-899 Reduced 16.72%	4,477 $305,000
Q2 2018 Aug 13, 2018	SELL	$51.52 - $61.45 $4,791 - $5,714	-93 Reduced 1.7%	5,376 $372,000
Q1 2018 May 15, 2018	BUY	$50.86 - $57.98 $56,200 - $64,067	1,105 Added 25.32%	5,469 $349,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,364	4,364 $264,000

Others Institutions Holding RDS-A

# of Institutions

3

Shares Held

15.3K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-A
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

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