Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Shell plc (SHEL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% <0.01 SEC
2025   Q1 2,944 <0.01 Reduce 70.94% <0.01 $73.28 $215,748 SEC
2024   Q4 10,132 0.01 Reduce 96.98% 0.52 $62.65 $634,791 SEC
2024   Q3 335,634 0.54 Reduce 52.36% 0.73 $65.95 $22,135,084 SEC
2024   Q2 704,593 1.39 Add 30.18% 0.32 $72.18 $50,857,498 SEC
2024   Q1 541,229 0.95 Add 6.42% 0.06 $67.04 $36,284,002 SEC
2023   Q4 508,567 0.85 Add 9.82% 0.08 $65.80 $33,463,717 SEC
2023   Q3 463,105 0.79 Buy 0.79 $64.38 $29,814,698 SEC
2022   Q3 0 0.00 Sell 100.00% 0.25 SEC
2022   Q2 191,452 0.25 Reduce 69.21% 0.57 $52.29 $10,011,000 SEC
2022   Q1 621,887 0.82 Buy 0.82 $54.93 $34,160,000 SEC