Shell Asset Management CO Reduced Holdings in Q4 2024

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WCC
Wesco International Inc

Industrials
-5
- 0.13%
$164.11 - $213.19 $821 - $1.07K
3.77K $682K
TMUS
T Mobile Us, Inc.

Communication Services
-501
- 4.51%
$206.1 - $246.94 $103K - $124K
10.6K $2.34M
VCYT
Veracyte, Inc.

Healthcare
-16
- 0.18%
$31.92 - $44.4 $511 - $710
8.94K $354K
RRC
Range Resources Corp

Energy
-21
- 0.21%
$29.77 - $36.41 $625 - $765
9.85K $354K
AYI
Acuity Brands Inc

Industrials
-3
- 0.09%
$292.13 - $333.45 $876 - $1K
3.2K $935K
WK
Workiva Inc

Technology
-7
- 0.39%
$76.11 - $114.78 $533 - $803
1.78K $195K
TROW
Price T Rowe Group Inc

Financial Services
-260
- 1.3%
$106.48 - $124.69 $27.7K - $32.4K
19.7K $2.23M
LNG
Cheniere Energy, Inc.

Energy
-939
- 12.79%
$181.07 - $225.92 $170K - $212K
6.41K $1.38M
ALRM
Alarm.Com Holdings, Inc.

Technology
-10
- 0.11%
$52.26 - $68.81 $523 - $688
9.3K $565K
HPE
Hewlett Packard Enterprise CO

Technology
-802
- 0.95%
$19.31 - $23.95 $15.5K - $19.2K
83.9K $1.79M
CW
Curtiss Wright Corp

Industrials
-4
- 0.17%
$335.08 - $389.49 $1.34K - $1.56K
2.3K $815K
AROC
Archrock, Inc.

Energy
-28
- 0.22%
$19.92 - $26.66 $558 - $746
12.7K $317K
TREX
Trex CO Inc

Industrials
-9
- 0.04%
$62.94 - $79.88 $566 - $719
24.8K $1.71M
QTWO
Q2 Holdings, Inc.

Technology
-6
- 0.2%
$77.81 - $110.85 $467 - $665
2.97K $299K
Atlassian Corporation
-63
- 6.91%
N/A
849 $207K
SF
Stifel Financial Corp

Financial Services
-6
- 0.12%
$93.4 - $117.72 $560 - $706
5.12K $543K
Knife River Corp
-7
- 0.13%
N/A
5.32K $541K
SXC
Sun Coke Energy, Inc.

Basic Materials
-57
- 0.17%
$8.38 - $12.72 $478 - $725
32.9K $352K
BECN
Beacon Roofing Supply Inc

Industrials
-6
- 0.13%
$84.82 - $113.77 $509 - $683
4.61K $468K
AGO
Assured Guaranty LTD

Financial Services
-8
- 0.12%
$79.0 - $94.69 $632 - $758
6.69K $602K
T
At&T Inc.

Communication Services
-1.33K
- 1.04%
$21.22 - $23.88 $28.3K - $31.8K
127K $2.9M
ENVA
Enova International, Inc.

Financial Services
-7
- 0.12%
$80.49 - $106.72 $563 - $747
5.91K $567K
LAD
Lithia Motors Inc

Consumer Cyclical
-3
- 0.17%
$303.15 - $394.27 $909 - $1.18K
1.79K $641K
SNOW
Snowflake Inc.

Technology
-138
- 5.9%
$109.65 - $186.51 $15.1K - $25.7K
2.2K $340K
BBSI
Barrett Business Services Inc

Industrials
-17
- 0.13%
$35.9 - $44.34 $610 - $754
12.8K $554K
PFGC
Performance Food Group CO

Consumer Defensive
-12
- 0.1%
$78.03 - $90.57 $936 - $1.09K
12.3K $1.04M
USFD
Us Foods Holding Corp.

Consumer Defensive
-11
- 0.08%
$60.65 - $72.33 $667 - $796
13K $879K
EQT
Eqt Corp

Energy
-1.33K
- 9.09%
$35.62 - $46.89 $47.5K - $62.6K
13.3K $615K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-254
- 14.78%
$229.85 - $335.91 $58.4K - $85.3K
1.47K $478K
HAFC
Hanmi Financial Corp

Financial Services
-28
- 0.18%
$18.03 - $26.84 $505 - $752
15.8K $374K
BMY
Bristol Myers Squibb CO

Healthcare
-4.49K
- 6.51%
$51.92 - $59.94 $233K - $269K
64.4K $3.64M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-4
- 0.19%
$344.56 - $435.0 $1.38K - $1.74K
2.16K $910K
WBS
Webster Financial Corp

Financial Services
-12
- 0.12%
$44.33 - $62.82 $532 - $754
9.97K $550K
TDS
Telephone & Data Systems Inc

Communication Services
-21
- 0.26%
$22.86 - $35.22 $480 - $740
8.16K $278K
OKE
Oneok Inc

Energy
-454
- 3.12%
$92.28 - $117.05 $41.9K - $53.1K
14.1K $1.42M
EME
Emcor Group, Inc.

Industrials
-2
- 0.05%
$427.96 - $526.95 $856 - $1.05K
3.94K $1.79M
ENB
Enbridge Inc

Energy
-2.2K
- 2.08%
$40.4 - $43.92 $88.9K - $96.6K
103K $4.39M
ATEC
Alphatec Holdings, Inc.

Healthcare
-71
- 0.27%
$4.98 - $10.48 $354 - $744
26.1K $240K
SNV
Synovus Financial Corp

Financial Services
-13
- 0.09%
$42.5 - $58.73 $553 - $763
14.9K $763K
CAH
Cardinal Health Inc

Healthcare
-413
- 2.05%
$107.89 - $125.33 $44.6K - $51.8K
19.7K $2.33M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-16
- 0.22%
$24.08 - $48.71 $385 - $779
7.14K $296K
OVV
Ovintiv Inc.

Energy
-230
- 0.42%
$37.74 - $46.71 $8.68K - $10.7K
55.1K $2.23M
GM
General Motors CO

Consumer Cyclical
-3.67K
- 10.0%
$44.82 - $60.2 $164K - $221K
33K $1.76M
STRL
Sterling Construction CO Inc

Industrials
-6
- 0.12%
$142.94 - $199.03 $858 - $1.19K
5.01K $844K
JEF
Jefferies Financial Group Inc.

Financial Services
-9
- 0.13%
$61.95 - $81.75 $558 - $736
7.1K $556K
LRN
Stride, Inc.

Consumer Defensive
-7
- 0.11%
$64.04 - $110.79 $448 - $776
6.43K $668K
EXEL
Exelixis, Inc.

Healthcare
-20
- 0.12%
$25.39 - $36.46 $508 - $729
16.7K $556K
RJF
Raymond James Financial Inc

Financial Services
-4
- 0.1%
$123.0 - $170.1 $492 - $680
3.94K $612K
SCHW
Schwab Charles Corp

Financial Services
-245
- 1.36%
$63.31 - $82.85 $15.5K - $20.3K
17.8K $1.32M
Activity Summary
Buys All Purchases 199 New Holdings 36 Increased Positions 163 Sells All Sells 545 Reductions 545 Sold out 0 Options Calls 0 Puts 0
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