SHEL
Shell PLC ADR
Shell PLC ADR historical holders
total: 4
Semper Augustus Investments Group Shell PLC ADR transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2023 Q4
Christopher Bloomstran has been an institutional investor in Shell PLC ADR (SHEL) since 2022 Q1. According to 2026 Q1 report, Christopher Bloomstran holds 4,968 shares with a market value of roughly $462.02K representing 0.06% of their equity portfolio. The fund/company first acquired SHEL in 2022 Q1, initially purchasing 4,868 shares. Since the initial investment, Semper Augustus Investments Group has made 2 more transactions in this position.
Does Christopher Bloomstran still hold SHEL?
Yes, Christopher Bloomstran continues to hold Shell PLC ADR (SHEL). According to their 2026 Q1 report, they maintain a position of 4,968 shares valued at approximately $462.02K, representing 0.06% of their equity portfolio.
When did Christopher Bloomstran first invest in SHEL?
Christopher Bloomstran first invested in Shell PLC ADR (SHEL) in 2022 Q1 at the reported quarter-end price of $54.85 per share, acquiring 4,868 shares in their initial purchase.
What is Christopher Bloomstran's average cost basis for SHEL?
Based on historical transaction data, Christopher Bloomstran's estimated cost basis for Shell PLC ADR (SHEL) is approximately $56.39 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $56.39
- Weighted AVG sell price:
- $60.38
SHEL transactions history by Semper Augustus Investments Group
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.07%
|
4,968
|
$65.80
|
$326,894
|
+19.19% (+800)
|
+0.01%
|
|
2023 Q2
|
0.06%
|
4,168
|
$60.38
|
$251,664
|
-14.38% (-700)
|
-0.01%
|
|
2022 Q1
|
0.07%
|
4,868
|
$54.85
|
$267,000
|
new
|
+0.07%
|
* 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.