A detailed history of Klingenstein Fields & CO LP transactions in Shell PLC stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 239,046 shares of SHEL stock, worth $14.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
239,046
Previous 238,053 0.42%
Holding current value
$14.7 Million
Previous $17.2 Million 8.25%
% of portfolio
0.63%
Previous 0.72%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$65.65 - $73.28 $65,190 - $72,767
993 Added 0.42%
239,046 $15.8 Million
Q2 2024

Aug 01, 2024

BUY
$67.92 - $74.17 $48,426 - $52,883
713 Added 0.3%
238,053 $17.2 Million
Q1 2024

Apr 29, 2024

BUY
$61.04 - $67.42 $18,739 - $20,697
307 Added 0.13%
237,340 $15.9 Million
Q4 2023

Feb 01, 2024

BUY
$62.04 - $68.55 $230,788 - $255,006
3,720 Added 1.59%
237,033 $15.6 Million
Q3 2023

Oct 27, 2023

BUY
$58.53 - $65.82 $7.59 Million - $8.54 Million
129,725 Added 125.23%
233,313 $15 Million
Q2 2023

Aug 01, 2023

SELL
$56.0 - $62.07 $91,672 - $101,608
-1,637 Reduced 1.56%
103,588 $6.25 Million
Q1 2023

Apr 28, 2023

SELL
$53.95 - $62.58 $8,470 - $9,825
-157 Reduced 0.15%
105,225 $6.05 Million
Q4 2022

Feb 02, 2023

SELL
$50.18 - $58.47 $53,441 - $62,270
-1,065 Reduced 1.0%
105,382 $6 Million
Q3 2022

Oct 28, 2022

SELL
$22.42 - $55.66 $338,362 - $840,020
-15,092 Reduced 12.42%
106,447 $5.3 Million
Q2 2022

Aug 01, 2022

SELL
$24.75 - $30.77 $266,013 - $330,715
-10,748 Reduced 8.12%
121,539 $6.36 Million
Q1 2022

Apr 27, 2022

BUY
$22.42 - $27.83 $2.97 Million - $3.68 Million
132,287 New
132,287 $7.27 Million

Others Institutions Holding SHEL

About Shell plc


  • Ticker SHEL
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,560,539,904
  • Market Cap $219B
  • Description
  • Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids;...
More about SHEL
Track This Portfolio

Track Klingenstein Fields & CO LP Portfolio

Follow Klingenstein Fields & CO LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.