Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
SHEL holding history
Shell plc in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SHEL overviewAll 13F holders of SHELFull Q3 2023 holdings
- Shares (Q3 2023)
- 46,750
- Value
- $3.01M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 46,750 | $3.01M | <0.1% | +784+1.7% | Added | Holders |
| Q2 2023 | 45,966 | $2.77M | <0.1% | +190.0% | Added | Holders |
| Q1 2023 | 45,947 | $2.64M | <0.1% | +144+0.3% | Added | Holders |
| Q4 2022 | 45,803 | $2.61M | <0.1% | +5,916+14.8% | Added | Holders |
| Q3 2022 | 39,887 | $1.99M | <0.1% | +4,397+12.4% | Added | Holders |
| Q2 2022 | 35,490 | $1.86M | <0.1% | +6,447+22.2% | Added | Holders |
| Q1 2022 | 29,043 | $1.59M | <0.1% | +29,043 | New | Holders |