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
NEU
Newmarket Corp

Basic Materials
-10
- 4.07%
$482.93 - $570.11 $4.83K - $5.7K
236 $134K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-70
- 4.0%
$416.48 - $494.72 $29.2K - $34.6K
1.68K $819K
GTN
Gray Television Inc

Communication Services
-168
- 3.18%
$3.21 - $5.19 $539 - $872
5.12K $22K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-52
- 3.93%
$41.81 - $57.17 $2.17K - $2.97K
1.27K $65K
TWI
Titan International Inc

Industrials
-147
- 4.01%
$6.59 - $9.22 $969 - $1.36K
3.52K $30K
LZ
Legalzoom.Com, Inc.

Industrials
-251
- 4.15%
$7.52 - $10.26 $1.89K - $2.58K
5.8K $50K
IDA
Idacorp Inc

Utilities
-87
- 4.13%
$105.58 - $119.04 $9.19K - $10.4K
2.02K $235K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-97
- 4.14%
$160.89 - $187.27 $15.6K - $18.2K
2.25K $389K
AVA
Avista Corp

Utilities
-59
- 3.95%
$35.2 - $41.87 $2.08K - $2.47K
1.43K $60K
AHCO
Adapt Health Corp.

Healthcare
-190
- 3.99%
$8.45 - $11.38 $1.61K - $2.16K
4.57K $50K
OGS
One Gas, Inc.

Utilities
-77
- 4.12%
$67.77 - $76.05 $5.22K - $5.86K
1.79K $135K
PRVA
Privia Health Group, Inc.

Healthcare
-148
- 4.22%
$19.64 - $25.69 $2.91K - $3.8K
3.36K $75K
SKY
Skyline Champion Corp

Consumer Cyclical
-89
- 4.15%
$85.72 - $108.14 $7.63K - $9.62K
2.06K $195K
ESNT
Essent Group Ltd.

Financial Services
-299
- 3.93%
$53.6 - $59.25 $16K - $17.7K
7.31K $422K
ACIW
Aci Worldwide, Inc.

Technology
-459
- 3.94%
$50.38 - $57.35 $23.1K - $26.3K
11.2K $612K
CORT
Corcept Therapeutics Inc

Healthcare
-4.68K
- 54.99%
$49.85 - $114.22 $233K - $535K
3.83K $437K
RYN
Rayonier Inc

Real Estate
-463
- 3.97%
$24.95 - $28.24 $11.6K - $13.1K
11.2K $312K
LAUR
Laureate Education, Inc.

Consumer Defensive
-255
- 4.17%
$18.04 - $20.97 $4.6K - $5.35K
5.85K $120K
HUM
Humana Inc

Healthcare
-56
- 2.52%
$249.11 - $303.11 $14K - $17K
2.16K $572K
TPR
Tapestry, Inc.

Consumer Cyclical
-706
- 6.13%
$65.63 - $89.21 $46.3K - $63K
10.8K $761K
EAT
Brinker International, Inc

Consumer Cyclical
-737
- 10.45%
$133.46 - $189.14 $98.4K - $139K
6.32K $942K
MGY
Magnolia Oil & Gas Corp

Energy
-489
- 4.18%
$22.26 - $26.58 $10.9K - $13K
11.2K $283K
FNA
Paragon 28, Inc.

Healthcare
-156
- 3.61%
$10.25 - $13.09 $1.6K - $2.04K
4.17K $54K
WPC
W. P. Carey Inc.

Real Estate
-605
- 11.0%
$53.5 - $65.05 $32.4K - $39.4K
4.9K $309K
HAS
Hasbro, Inc.

Consumer Cyclical
-118
- 4.03%
$56.16 - $69.06 $6.63K - $8.15K
2.81K $173K
CACC
Credit Acceptance Corp

Financial Services
-14
- 3.91%
$440.44 - $525.64 $6.17K - $7.36K
344 $178K
TU
Telus Corp

Communication Services
-4.1K
- 4.62%
$13.63 - $16.07 $55.9K - $65.9K
84.6K $1.21M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-78
- 4.78%
$60.74 - $73.87 $4.74K - $5.76K
1.55K $115K
PNM
Pnm Resources Inc

Utilities
-198
- 4.15%
N/A
4.58K $245K
PYCR
Paycor Hcm, Inc.

Technology
-157
- 4.23%
$18.34 - $22.86 $2.88K - $3.59K
3.55K $80K
PAYC
Paycom Software, Inc.

Technology
-93
- 3.95%
$199.42 - $225.82 $18.5K - $21K
2.26K $494K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-74
- 3.64%
$18.33 - $27.25 $1.36K - $2.02K
1.96K $49K
EGO
Eldorado Gold Corp

Basic Materials
-700
- 6.14%
$13.41 - $16.82 $9.39K - $11.8K
10.7K $180K
HE
Hawaiian Electric Industries Inc

Utilities
-493
- 3.54%
$8.18 - $11.46 $4.03K - $5.65K
13.4K $147K
MKL
Markel Corp

Financial Services
-20
- 5.95%
$1660.14 - $2059.83 $33.2K - $41.2K
316 $591K
EXLS
Exl Service Holdings, Inc.

Technology
-467
- 3.93%
$44.13 - $51.8 $20.6K - $24.2K
11.4K $539K
WMK
Weis Markets Inc

Consumer Defensive
-83
- 4.15%
$62.92 - $82.56 $5.22K - $6.85K
1.92K $148K
IRT
Independence Realty Trust, Inc.

Real Estate
-909
- 3.88%
$18.23 - $21.8 $16.6K - $19.8K
22.5K $478K
Super Micro Computer Inc
-54
- 1.34%
N/A
3.98K $136K
K
Kellogg CO

Consumer Defensive
-1
- 0.01%
$81.06 - $82.9 $81.1 - $82.9
9.14K $754K
WRLD
World Acceptance Corp

Financial Services
-63
- 4.11%
$109.64 - $152.25 $6.91K - $9.59K
1.47K $186K
LNTH
Lantheus Holdings, Inc.

Healthcare
-54
- 2.34%
$78.23 - $110.01 $4.22K - $5.94K
2.25K $220K
ATEC
Alphatec Holdings, Inc.

Healthcare
-1.04K
- 3.99%
$9.06 - $12.53 $9.44K - $13.1K
25.1K $254K
CRS
Carpenter Technology Corp

Industrials
-54
- 2.5%
$172.39 - $212.53 $9.31K - $11.5K
2.11K $382K
VIAV
Viavi Solutions Inc.

Technology
-1.01K
- 4.15%
$9.71 - $12.8 $9.79K - $12.9K
23.3K $260K
O
Realty Income Corp

Real Estate
-238
- 3.83%
$51.67 - $58.49 $12.3K - $13.9K
5.98K $347K
WWD
Woodward, Inc.

Industrials
-75
- 4.13%
$171.38 - $195.22 $12.9K - $14.6K
1.74K $318K
AQN
Algonquin Power & Utilities Corp.

Utilities
-2.4K
- 6.0%
$4.27 - $5.19 $10.2K - $12.5K
37.6K $193K
OR
Osisko Gold Royalties LTD

Basic Materials
-565
- 5.99%
$17.92 - $21.16 $10.1K - $12K
8.87K $187K
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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