SEC 13F Intelligence

10-15 Associates, Inc. / R6C2

10-15 Associates, Inc.’s Shell PLC Position

Does 10-15 Associates, Inc. own Shell PLC (R6C2)? Yes — 362.0K shares worth $9M (+1.70% of its 13F portfolio) as of Q3 2020, up from 360.5K shares the prior filed quarter.

Position Value
$9M
Q3 2020
Shares
362.0K
% of Portfolio
+1.70%
Quarters Held
8
currently held

Position History R6C2

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ1 ’19Q2 ’19: $14MQ2 ’19Q3 ’19: $13MQ3 ’19Q4 ’19: $13MQ4 ’19Q1 ’20: $8MQ1 ’20Q2 ’20: $11MQ2 ’20Q3 ’20: $9MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020362.0K$9M+1.70%
Q2 2020360.5K$11M+2.21%
Q1 2020240.9K$8M+1.83%
Q4 2019221.2K$13M+2.50%
Q3 2019215.5K$13M+2.66%
Q2 2019209.7K$14M+2.99%
Q1 2019208.3K$13M+2.86%
Q4 2018200.8K$12M+2.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 10-15 Associates, Inc.’s full portfolio or all institutional holders of R6C2.