Shell Asset Management CO Tc Energy Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Tc Energy Corp stock. As of the latest transaction made, Shell Asset Management CO holds 10,284 shares of TRP stock, worth $476,046. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,284

Previous 10,284 -0.0%

Holding current value

$476,046

Previous $390,000 25.38%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.46 - $40.84 $310,918 - $338,972	-8,300 Reduced 44.66%	10,284 $414,000
Q4 2023 Feb 14, 2024	SELL	$32.9 - $40.43 $177,660 - $218,322	-5,400 Reduced 22.52%	18,584 $729,000
Q3 2023 Nov 08, 2023	BUY	$34.17 - $40.69 $6,868 - $8,178	201 Added 0.85%	23,984 $829,000
Q2 2023 Jul 28, 2023	SELL	$38.94 - $42.55 $112,926 - $123,394	-2,900 Reduced 10.87%	23,783 $962,000
Q1 2023 May 15, 2023	SELL	$37.18 - $43.51 $7,436 - $8,702	-200 Reduced 0.74%	26,683 $1.04 Million
Q4 2022 Feb 07, 2023	SELL	$39.65 - $49.26 $229,970 - $285,708	-5,800 Reduced 17.75%	26,883 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $350,523 - $479,109	-8,700 Reduced 21.02%	32,683 $1.32 Million
Q2 2022 Aug 09, 2022	BUY	$50.11 - $59.05 $125,275 - $147,625	2,500 Added 6.43%	41,383 $2.14 Million
Q1 2022 May 04, 2022	SELL	$46.88 - $58.13 $60,944 - $75,569	-1,300 Reduced 3.24%	38,883 $2.2 Million
Q4 2021 Feb 09, 2022	BUY	$45.47 - $55.15 $381,948 - $463,260	8,400 Added 26.43%	40,183 $1.87 Million
Q3 2021 Nov 04, 2021	BUY	$45.72 - $50.43 $32,004 - $35,301	700 Added 2.25%	31,783 $1.53 Million
Q2 2021 Aug 12, 2021	SELL	$46.81 - $53.21 $276,179 - $313,939	-5,900 Reduced 15.95%	31,083 $1.54 Million
Q1 2021 May 10, 2021	SELL	$40.84 - $47.74 $1.21 Million - $1.41 Million	-29,604 Reduced 44.46%	36,983 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $450,272 - $534,111	-11,596 Reduced 14.83%	66,587 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $197,567 - $237,840	4,800 Added 6.54%	78,183 $3.27 Million
Q2 2020 Aug 10, 2020	SELL	$40.81 - $48.6 $2.17 Million - $2.59 Million	-53,200 Reduced 42.03%	73,383 $3.13 Million
Q1 2020 May 11, 2020	SELL	$33.51 - $57.42 $224,517 - $384,714	-6,700 Reduced 5.03%	126,583 $5.56 Million
Q4 2019 Feb 13, 2020	SELL	$49.68 - $53.84 $362,664 - $393,032	-7,300 Reduced 5.19%	133,283 $7.11 Million
Q3 2019 Nov 12, 2019	SELL	$47.76 - $52.27 $181,631 - $198,782	-3,803 Reduced 2.63%	140,583 $7.28 Million
Q2 2019 Aug 12, 2019	BUY	$45.67 - $50.16 $6.59 Million - $7.24 Million	144,386 New	144,386 $7.17 Million

Others Institutions Holding TRP

# of Institutions

624

Shares Held

775M

Call Options Held

3.84M

Put Options Held

12.3M

View Full List

About TC ENERGY CORP

Ticker TRP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,011,939,968
Market Cap $46.8B
Description
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network of natural gas pipelines, which transports na...

More about TRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Tc Energy Corp Transaction History