Bridgewater Associates (Ray Dalio) — SHEL Trade History

Quarter-by-quarter changes in the SHELL PLC position · CUSIP 780259305
Currently held · 2 YearsFirst seen: 2024 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,526,1631,214,006+388.9%$118.3M0.48%
2026 Q12026-05-15Reduce312,157-691,420-68.9%$29.0M0.13%
2025 Q42026-02-13Reduce1,003,577-115,728-10.3%$73.7M0.27%
2025 Q32025-11-13Reduce1,119,305-183,164-14.1%$80.1M0.31%
2025 Q22025-08-13Add1,302,469251,317+23.9%$91.7M0.37%
2025 Q12025-05-14Add1,051,152220,152+26.5%$77.0M0.36%
2024 Q42025-02-13Add831,000697,806+523.9%$52.1M0.24%
2024 Q32024-11-13New133,194133,194$8.8M0.05%
2024 Q22024-08-14
2024 Q12024-05-14
2023 Q42024-02-14
2023 Q32023-11-13
2023 Q22023-08-11
2023 Q12023-05-12
2022 Q42023-02-13
2022 Q32022-11-10
2022 Q22022-08-11
2022 Q12022-05-13
2021 Q42022-02-14
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-12
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.