John Armitage
Egerton Capital
John Armitage Shell PLC ADR stake
total: 222
Egerton Capital SHEL trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2023 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, John Armitage doesn't hold any Shell PLC ADR (SHEL) shares. To date, the estimated cost basis is nearly $64.62 for "buy" trades and estimated average "sell" price is $65.8. Egerton Capital first purchased SHEL in 2023 Q3, initially acquiring 972,755 shares. Since the initial investment in Shell PLC ADR (SHEL), Egerton Capital has made 2 more transactions.
When did John Armitage sell Shell PLC ADR (SHEL)?
John Armitage sold off the entire Shell PLC ADR (SHEL) position in 2024 Q1.
When did John Armitage buy Shell PLC ADR (SHEL)?
John Armitage first invested in Shell PLC ADR (SHEL) in 2023 Q3 at the reported quarter-end price of $64.38 per share.
What's the cost basis of Egerton Capital's SHEL stake?
The estimated cost basis for Shell PLC ADR (SHEL) stake is around $64.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $64.62
- Weighted AVG sell price:
- $65.80
John Armitage's historical trades in Shell PLC ADR
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$65.80
|
|
-100% (-1,173,260)
|
-0.84%
|
|
2023 Q4
|
0.84%
|
1,173,260
|
$65.80
|
$77,200,508
|
+20.61% (+200,505)
|
+0.14%
|
|
2023 Q3
|
0.73%
|
972,755
|
$64.38
|
$62,625,967
|
new
|
+0.73%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.