Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Shell PLC ADR stake
total: 372
Causeway Capital Management SHEL trades
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2023 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Shell PLC ADR (SHEL) shares. To date, the estimated cost basis is nearly $66.4 for "buy" trades and estimated average "sell" price is $64.53. Causeway Capital Management first purchased SHEL in 2022 Q1, initially acquiring 621,887 shares. Sarah Ketterer later completely sold out the position and invested in Shell PLC ADR again in 2023 Q3. Since the initial investment in Shell PLC ADR (SHEL), Causeway Capital Management has made 10 more transactions.
When did Sarah Ketterer sell Shell PLC ADR (SHEL)?
Sarah Ketterer sold off the entire Shell PLC ADR (SHEL) position in 2025 Q2.
When did Sarah Ketterer buy Shell PLC ADR (SHEL)?
Sarah Ketterer first invested in Shell PLC ADR (SHEL) in 2022 Q1 at the reported quarter-end price of $54.93 per share.
What's the cost basis of Causeway Capital Management's SHEL stake?
The estimated cost basis for Shell PLC ADR (SHEL) stake is around $66.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.40
- Weighted AVG sell price:
- $64.53
Sarah Ketterer's historical trades in Shell PLC ADR
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$73.28
|
|
-100% (-2,944)
|
-0%
|
|
2025 Q1
|
0.00%
|
2,944
|
$73.28
|
$215,748
|
-70.94% (-7,188)
|
-0.01%
|
|
2024 Q4
|
0.01%
|
10,132
|
$62.65
|
$634,791
|
-96.98% (-325,502)
|
-0.5%
|
|
2024 Q3
|
0.54%
|
335,634
|
$65.95
|
$22,135,084
|
-52.36% (-368,959)
|
-0.66%
|
|
2024 Q2
|
1.39%
|
704,593
|
$72.18
|
$50,857,498
|
+30.18% (+163,364)
|
+0.32%
|
|
2024 Q1
|
0.95%
|
541,229
|
$67.04
|
$36,284,002
|
+6.42% (+32,662)
|
+0.06%
|
|
2023 Q4
|
0.85%
|
508,567
|
$65.80
|
$33,463,717
|
+9.82% (+45,462)
|
+0.08%
|
|
2023 Q3
|
0.79%
|
463,105
|
$64.38
|
$29,814,698
|
new
|
+0.79%
|
|
2022 Q3
|
0.00%
|
0
|
$52.29
|
|
-100% (-191,452)
|
-0.25%
|
|
2022 Q2
|
0.25%
|
191,452
|
$52.29
|
$10,011,000
|
-69.21% (-430,435)
|
-0.54%
|
|
2022 Q1
|
0.82%
|
$54.93
|
new
|
|||
* 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.