Shell Asset Management CO Reduced Holdings in Q1 2025

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MNTK
Montauk Renewables, Inc.

Utilities
-494
- 3.81%
$2.07 - $4.94 $1.02K - $2.44K
12.5K $26K
IOSP
Innospec Inc.

Basic Materials
-55
- 4.07%
$94.75 - $116.61 $5.21K - $6.41K
1.3K $123K
DORM
Dorman Products, Inc.

Consumer Cyclical
-76
- 4.11%
$120.54 - $134.79 $9.16K - $10.2K
1.77K $214K
TXT
Textron Inc

Industrials
-147
- 3.97%
$70.19 - $81.2 $10.3K - $11.9K
3.56K $257K
FUL
Fuller H B CO

Basic Materials
-76
- 4.09%
$52.88 - $64.28 $4.02K - $4.89K
1.78K $100K
AVY
Avery Dennison Corp

Industrials
-62
- 3.96%
$174.58 - $195.91 $10.8K - $12.1K
1.5K $268K
CMC
Commercial Metals CO

Basic Materials
-76
- 1.25%
$43.22 - $53.05 $3.28K - $4.03K
6.02K $277K
EFSC
Enterprise Financial Services Corp

Financial Services
-212
- 4.13%
$53.74 - $61.95 $11.4K - $13.1K
4.92K $264K
IDXX
Idexx Laboratories Inc

Healthcare
-88
- 4.93%
$406.29 - $469.04 $35.8K - $41.3K
1.7K $713K
ASIX
Advan Six Inc.

Basic Materials
-158
- 4.24%
$22.57 - $32.31 $3.57K - $5.1K
3.57K $81K
MSBI
Midland States Bancorp, Inc.

Financial Services
-128
- 4.19%
$17.12 - $25.0 $2.19K - $3.2K
2.92K $50K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-352
- 3.99%
$5.58 - $12.54 $1.96K - $4.41K
8.47K $47K
EOG
Eog Resources Inc

Energy
-1.53K
- 5.01%
$120.54 - $138.05 $185K - $211K
29K $3.72M
GXO
Gxo Logistics, Inc.

Industrials
-163
- 4.14%
$36.31 - $46.18 $5.92K - $7.53K
3.77K $147K
ALK
Alaska Air Group, Inc.

Industrials
-56
- 4.12%
$49.22 - $76.6 $2.76K - $4.29K
1.3K $64K
ECPG
Encore Capital Group Inc

Financial Services
-65
- 4.15%
$32.02 - $51.25 $2.08K - $3.33K
1.5K $51K
KEYS
Keysight Technologies, Inc.

Technology
-34
- 1.92%
$148.16 - $185.11 $5.04K - $6.29K
1.74K $260K
VVV
Valvoline Inc

Energy
-337
- 3.91%
$34.44 - $40.19 $11.6K - $13.5K
8.29K $288K
INSW
International Seaways, Inc.

Energy
-145
- 2.2%
$32.85 - $41.61 $4.76K - $6.03K
6.44K $214K
ENRFF
Enerflex Ltd.
-1K
- 14.4%
N/A
5.94K $46K
KOP
Koppers Holdings Inc.

Basic Materials
-171
- 4.12%
$27.81 - $32.34 $4.76K - $5.53K
3.98K $111K
FA
First Advantage Corp

Industrials
-182
- 4.2%
$12.66 - $20.01 $2.3K - $3.64K
4.15K $58K
AZTA
Azenta, Inc.

Healthcare
-54
- 4.19%
$34.61 - $54.75 $1.87K - $2.96K
1.24K $43K
SSTK
Shutterstock, Inc.

Communication Services
-76
- 4.16%
$17.79 - $34.5 $1.35K - $2.62K
1.75K $33K
HIW
Highwoods Properties, Inc.

Real Estate
-420
- 4.11%
$27.69 - $30.78 $11.6K - $12.9K
9.79K $290K
VCEL
Vericel Corp

Healthcare
-73
- 4.15%
$44.5 - $61.8 $3.25K - $4.51K
1.69K $75K
CAL
Caleres Inc

Consumer Cyclical
-140
- 4.14%
$15.27 - $22.49 $2.14K - $3.15K
3.25K $56K
BPOP
Popular, Inc.

Financial Services
-160
- 3.89%
$87.14 - $106.33 $13.9K - $17K
3.95K $365K
SCHL
Scholastic Corp

Communication Services
-266
- 4.04%
$17.86 - $21.89 $4.75K - $5.82K
6.32K $119K
CPF
Central Pacific Financial Corp

Financial Services
-280
- 4.17%
$26.39 - $30.61 $7.39K - $8.57K
6.43K $174K
VET
Vermilion Energy Inc.

Energy
-1.1K
- 12.37%
$7.33 - $10.29 $8.06K - $11.3K
7.79K $63K
FLGT
Fulgent Genetics, Inc.

Healthcare
-384
- 4.05%
$15.28 - $18.95 $5.87K - $7.28K
9.09K $154K
KHC
Kraft Heinz CO

Consumer Defensive
-195
- 0.41%
$28.51 - $32.22 $5.56K - $6.28K
47.7K $1.45M
MMS
Maximus, Inc.

Industrials
-87
- 4.12%
$64.34 - $79.68 $5.6K - $6.93K
2.02K $138K
DEI
Douglas Emmett Inc

Real Estate
-258
- 4.13%
$15.39 - $18.94 $3.97K - $4.89K
5.99K $96K
MUR
Murphy Oil Corp

Energy
-277
- 4.15%
$24.02 - $33.9 $6.65K - $9.39K
6.41K $182K
COLD
Americold Realty Trust

Real Estate
-921
- 5.0%
$20.74 - $23.05 $19.1K - $21.2K
17.5K $375K
FTV
Fortive Corp

Technology
-113
- 1.9%
$71.82 - $82.98 $8.12K - $9.38K
5.82K $426K
RLX
Rlx Technology Inc.

Consumer Defensive
-5.15K
- 15.35%
$1.88 - $2.49 $9.68K - $12.8K
28.4K $53K
EXR
Extra Space Storage Inc.

Real Estate
-117
- 7.73%
$143.8 - $161.28 $16.8K - $18.9K
1.4K $207K
CLNE
Clean Energy Fuels Corp.

Energy
-744
- 3.94%
$1.55 - $3.57 $1.15K - $2.66K
18.2K $28K
SAIC
Science Applications International Corp

Technology
-189
- 3.93%
$95.77 - $119.82 $18.1K - $22.6K
4.62K $518K
SCS
Steelcase Inc

Industrials
-596
- 4.15%
$10.57 - $12.53 $6.3K - $7.47K
13.8K $151K
GRC
Gorman Rupp CO

Industrials
-171
- 4.12%
$35.1 - $39.76 $6K - $6.8K
3.98K $140K
PRLB
Proto Labs Inc

Industrials
-135
- 4.13%
$35.04 - $45.03 $4.73K - $6.08K
3.14K $110K
RPD
Rapid7, Inc.

Technology
-53
- 4.25%
$26.51 - $39.81 $1.41K - $2.11K
1.19K $32K
BL
Blackline, Inc.

Technology
-51
- 4.09%
$47.46 - $65.64 $2.42K - $3.35K
1.2K $58K
ELY
Callaway Golf CO

Consumer Cyclical
-102
- 0.75%
N/A
13.6K $89K
CRI
Carters Inc

Consumer Cyclical
-51
- 4.1%
$39.79 - $55.09 $2.03K - $2.81K
1.19K $49K
Activity Summary
Buys All Purchases 166 New Holdings 25 Increased Positions 141 Sells All Sells 971 Reductions 971 Sold out 0 Options Calls 0 Puts 0
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