Cushing Asset Management, LP Shell PLC Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$36.61 - $41.42 $1.16 Million - $1.31 Million	-31,662 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.63 - $43.02 $712,442 - $885,050	-20,573 Reduced 39.39%	31,662 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$21.96 - $36.93 $790,889 - $1.33 Million	-36,015 Reduced 40.81%	52,235 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$54.29 - $58.43 $4.11 Million - $4.42 Million	-75,628 Reduced 46.15%	88,250 $5.74 Million
Q1 2019 May 15, 2019	SELL	$50.37 - $56.25 $176,295 - $196,875	-3,500 Reduced 2.09%	163,878 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$47.66 - $58.81 $1.19 Million - $1.47 Million	25,000 Added 17.56%	167,378 $9.75 Million
Q2 2018 Aug 14, 2018	SELL	$51.52 - $61.45 $1.86 Million - $2.22 Million	-36,122 Reduced 20.24%	142,378 $9.86 Million
Q1 2018 May 15, 2018	SELL	$50.86 - $57.98 $976,512 - $1.11 Million	-19,200 Reduced 9.71%	178,500 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	197,700	197,700 $12 Million

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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