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
VSAT
Viasat Inc

Technology
-429
- 4.06%
$7.51 - $11.81 $3.22K - $5.07K
10.2K $106K
L
Loews Corp

Financial Services
-178
- 3.96%
$81.13 - $91.91 $14.4K - $16.4K
4.31K $396K
MU
Micron Technology Inc

Technology
-691
- 2.43%
$86.89 - $109.38 $60K - $75.6K
27.7K $2.41M
GD
General Dynamics Corp

Industrials
-75
- 1.85%
$241.94 - $272.58 $18.1K - $20.4K
3.99K $1.09M
THG
Hanover Insurance Group, Inc.

Financial Services
-260
- 8.14%
$147.13 - $174.61 $38.3K - $45.4K
2.94K $511K
CHE
Chemed Corp

Healthcare
-11
- 3.94%
$521.84 - $615.32 $5.74K - $6.77K
268 $165K
MOH
Molina Healthcare, Inc.

Healthcare
-30
- 4.07%
$266.57 - $333.27 $8K - $10K
707 $233K
EBAY
Ebay Inc

Consumer Cyclical
-699
- 6.03%
$61.61 - $70.93 $43.1K - $49.6K
10.9K $738K
CHX
Champion X Corp

Energy
-522
- 3.92%
$27.3 - $31.27 $14.3K - $16.3K
12.8K $382K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-320
- 3.93%
$64.35 - $73.03 $20.6K - $23.4K
7.83K $547K
OVV
Ovintiv Inc.

Energy
-2.5K
- 4.54%
$37.84 - $45.91 $94.7K - $115K
52.6K $2.25M
Rb Global Inc
-500
- 7.27%
N/A
6.38K $640K
X
United States Steel Corp

Basic Materials
-133
- 4.12%
$30.47 - $43.0 $4.05K - $5.72K
3.1K $131K
MIDD
Middleby Corp

Industrials
-82
- 4.11%
$133.93 - $172.89 $11K - $14.2K
1.91K $291K
SSRM
Ssr Mining Inc.

Basic Materials
-1.5K
- 12.51%
$7.06 - $11.21 $10.6K - $16.8K
10.5K $105K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-17
- 4.15%
$431.31 - $539.1 $7.33K - $9.16K
393 $204K
UNP
Union Pacific Corp

Industrials
-616
- 3.04%
$225.21 - $254.42 $139K - $157K
19.7K $4.65M
IAG
Iamgold Corp

Basic Materials
-1.9K
- 6.02%
$5.11 - $6.61 $9.71K - $12.6K
29.7K $185K
NSP
Insperity, Inc.

Industrials
-114
- 4.14%
$69.6 - $94.21 $7.93K - $10.7K
2.64K $235K
CL
Colgate Palmolive CO

Consumer Defensive
-616
- 2.14%
$85.68 - $97.5 $52.8K - $60.1K
28.2K $2.64M
THC
Tenet Healthcare Corp

Healthcare
-316
- 4.02%
$119.51 - $144.98 $37.8K - $45.8K
7.54K $1.01M
EXEL
Exelixis, Inc.

Healthcare
-997
- 5.98%
$32.38 - $39.16 $32.3K - $39K
15.7K $579K
PEN
Penumbra Inc

Healthcare
-28
- 2.77%
$237.28 - $303.76 $6.64K - $8.51K
983 $263K
FCFS
First Cash Holdings, Inc.

Financial Services
-86
- 4.14%
$102.59 - $120.32 $8.82K - $10.3K
1.99K $239K
WY
Weyerhaeuser CO

Real Estate
-3.18K
- 3.08%
$27.29 - $31.39 $86.9K - $99.9K
100K $2.94M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-602
- 4.02%
$5.11 - $8.91 $3.08K - $5.36K
14.4K $124K
TDS
Telephone & Data Systems Inc

Communication Services
-331
- 4.06%
$32.18 - $40.31 $10.7K - $13.3K
7.83K $303K
GH
Guardant Health, Inc.

Healthcare
-214
- 7.28%
$31.77 - $49.94 $6.8K - $10.7K
2.73K $116K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-537
- 6.84%
$56.12 - $68.15 $30.1K - $36.6K
7.32K $496K
Kenvue Inc
-1.68K
- 6.56%
N/A
23.9K $574K
AXS
Axis Capital Holdings LTD

Financial Services
-307
- 5.91%
$85.54 - $100.24 $26.3K - $30.8K
4.89K $490K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-266
- 1.76%
$19.58 - $22.02 $5.21K - $5.86K
14.9K $327K
RRC
Range Resources Corp

Energy
-194
- 1.97%
$35.22 - $41.29 $6.83K - $8.01K
9.65K $385K
DAN
Dana Inc

Consumer Cyclical
-431
- 2.03%
$11.27 - $16.88 $4.86K - $7.28K
20.8K $277K
MMSI
Merit Medical Systems Inc

Healthcare
-282
- 4.04%
$95.64 - $110.29 $27K - $31.1K
6.71K $709K
MAA
Mid America Apartment Communities Inc.

Real Estate
-621
- 5.9%
$146.9 - $170.92 $91.2K - $106K
9.91K $1.66M
GWRE
Guidewire Software, Inc.

Technology
-190
- 5.07%
$166.74 - $218.22 $31.7K - $41.5K
3.56K $666K
PNW
Pinnacle West Capital Corp

Utilities
-198
- 3.91%
$81.76 - $95.25 $16.2K - $18.9K
4.87K $464K
CTVA
Corteva, Inc.

Basic Materials
-618
- 5.02%
$55.94 - $66.15 $34.6K - $40.9K
11.7K $736K
RGLD
Royal Gold Inc

Basic Materials
-59
- 4.05%
$132.55 - $163.51 $7.82K - $9.65K
1.4K $229K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-2.37K
- 4.07%
N/A
55.8K $324K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-1.7K
- 5.82%
$12.68 - $17.71 $21.6K - $30.1K
27.5K $432K
CASY
Caseys General Stores Inc

Consumer Cyclical
-110
- 4.83%
$378.71 - $442.54 $41.7K - $48.7K
2.17K $941K
ADMA
Adma Biologics, Inc.

Healthcare
-867
- 4.0%
$15.44 - $20.61 $13.4K - $17.9K
20.8K $413K
Soleno Therapeutics Inc
-74
- 4.16%
N/A
1.7K $122K
INSM
Insmed Inc

Healthcare
-421
- 3.99%
$65.25 - $83.83 $27.5K - $35.3K
10.1K $773K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-530
- 12.25%
N/A
3.8K $110K
SCHW
Schwab Charles Corp

Financial Services
-388
- 2.18%
$71.24 - $83.64 $27.6K - $32.5K
17.4K $1.36M
EHC
Encompass Health Corp

Healthcare
-399
- 3.93%
$91.05 - $102.2 $36.3K - $40.8K
9.76K $988K
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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