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
UGI
Ugi Corp

Utilities
-49
- 0.47%
$28.0 - $34.16 $1.37K - $1.67K
10.5K $347K
XEL
Xcel Energy Inc

Utilities
-522
- 1.96%
$63.37 - $72.1 $33.1K - $37.6K
26.1K $1.85M
CNXC
Concentrix Corp

Technology
-118
- 2.59%
$42.45 - $65.04 $5.01K - $7.67K
4.43K $247K
FINV
Fin Volution Group

Financial Services
-5.65K
- 15.37%
$6.58 - $10.72 $37.2K - $60.6K
31.1K $300K
STN
Stantec Inc

Industrials
-742
- 2.95%
$74.62 - $89.33 $55.4K - $66.3K
24.4K $2.03M
UNM
Unum Group

Financial Services
-965
- 6.22%
$71.8 - $83.34 $69.3K - $80.4K
14.6K $1.19M
VTR
Ventas, Inc.

Real Estate
-327
- 4.38%
$56.9 - $70.47 $18.6K - $23K
7.13K $491K
FNF
Fidelity National Financial, Inc.

Financial Services
-344
- 4.09%
$54.25 - $65.27 $18.7K - $22.5K
8.06K $525K
VLO
Valero Energy Corp

Energy
-311
- 3.1%
$121.76 - $142.99 $37.9K - $44.5K
9.72K $1.28M
MPW
Medical Properties Trust Inc

Real Estate
-1.19K
- 3.98%
$3.83 - $6.21 $4.57K - $7.41K
28.8K $174K
LNG
Cheniere Energy, Inc.

Energy
-214
- 3.34%
$209.32 - $253.66 $44.8K - $54.3K
6.19K $1.43M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-193
- 5.26%
$402.33 - $489.71 $77.6K - $94.5K
3.48K $1.6M
ENB
Enbridge Inc

Energy
-2.95K
- 2.85%
$41.54 - $45.45 $123K - $134K
100K $4.44M
WRB
Berkley W R Corp

Financial Services
-238
- 3.95%
$56.7 - $71.27 $13.5K - $17K
5.78K $411K
HWM
Howmet Aerospace Inc.

Industrials
-436
- 7.64%
$110.79 - $139.39 $48.3K - $60.8K
5.27K $684K
COP
Conocophillips

Energy
-202
- 1.46%
$88.6 - $105.85 $17.9K - $21.4K
13.7K $1.44M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-1.01K
- 3.99%
$19.53 - $25.74 $19.8K - $26K
24.4K $591K
ECL
Ecolab Inc.

Basic Materials
-408
- 4.72%
$229.72 - $269.82 $93.7K - $110K
8.23K $2.09M
BKD
Brookdale Senior Living Inc.

Healthcare
-2.56K
- 3.98%
$4.51 - $6.26 $11.5K - $16K
61.7K $386K
CSGS
Csg Systems International Inc

Technology
-93
- 1.26%
$49.81 - $66.73 $4.63K - $6.21K
7.31K $442K
ADP
Automatic Data Processing Inc

Industrials
-596
- 3.1%
$286.85 - $318.64 $171K - $190K
18.6K $5.69M
PRA
Proassurance Corp

Financial Services
-411
- 4.15%
$13.99 - $23.35 $5.75K - $9.6K
9.49K $222K
PLD
Prologis, Inc.

Real Estate
-267
- 1.74%
$103.59 - $124.04 $27.7K - $33.1K
15.1K $1.68M
OPCH
Option Care Health, Inc.

Healthcare
-270
- 4.12%
$22.7 - $35.2 $6.13K - $9.5K
6.28K $219K
MMM
3 M CO

Industrials
-188
- 3.38%
$129.7 - $155.12 $24.4K - $29.2K
5.37K $788K
NOC
Northrop Grumman Corp

Industrials
-133
- 4.02%
$433.45 - $513.82 $57.6K - $68.3K
3.17K $1.63M
RS
Reliance Steel & Aluminum CO

Basic Materials
-484
- 4.41%
$266.61 - $302.66 $129K - $146K
10.5K $3.03M
BECN
Beacon Roofing Supply Inc

Industrials
-213
- 4.62%
$100.48 - $123.86 $21.4K - $26.4K
4.39K $544K
ETR
Entergy Corp

Utilities
-483
- 3.95%
$75.26 - $87.89 $36.4K - $42.5K
11.7K $1M
INTC
Intel Corp

Technology
-1.68K
- 3.87%
$19.1 - $27.39 $32.1K - $46.1K
41.8K $949K
NFG
National Fuel Gas CO

Energy
-218
- 4.15%
$60.71 - $79.19 $13.2K - $17.3K
5.04K $399K
DASH
Door Dash, Inc.

Communication Services
-134
- 1.91%
$168.37 - $213.38 $22.6K - $28.6K
6.88K $1.26M
LKQ
Lkq Corp

Consumer Cyclical
-332
- 1.98%
$36.24 - $44.05 $12K - $14.6K
16.5K $701K
TPL
Texas Pacific Land Corp

Energy
-14
- 3.0%
$1180.08 - $1431.01 $16.5K - $20K
452 $599K
MA
Mastercard Inc

Financial Services
-1.87K
- 3.63%
$504.67 - $576.31 $944K - $1.08M
49.7K $27.2M
DNOW
Now Inc.

Energy
-483
- 1.94%
$12.83 - $17.59 $6.2K - $8.5K
24.5K $418K
TRGP
Targa Resources Corp.

Energy
-273
- 4.05%
$178.44 - $217.22 $48.7K - $59.3K
6.47K $1.3M
SLB
Schlumberger Limited

Energy
-1.26K
- 2.89%
$38.4 - $43.74 $48.3K - $55.1K
42.4K $1.77M
NFLX
Netflix Inc

Communication Services
-375
- 3.45%
$828.4 - $1058.6 $311K - $397K
10.5K $9.8M
LRN
Stride, Inc.

Consumer Defensive
-366
- 5.7%
$106.34 - $142.28 $38.9K - $52.1K
6.06K $767K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-308
- 5.48%
$88.0 - $115.5 $27.1K - $35.6K
5.31K $606K
KR
Kroger CO

Consumer Defensive
-1.88K
- 5.32%
$58.36 - $67.72 $110K - $127K
33.5K $2.27M
SBUX
Starbucks Corp

Consumer Cyclical
-579
- 2.29%
$91.75 - $115.81 $53.1K - $67.1K
24.8K $2.43M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-337
- 5.62%
$233.07 - $290.7 $78.5K - $98K
5.66K $1.53M
FTS
Fortis Inc.

Utilities
-400
- 1.18%
$40.49 - $45.58 $16.2K - $18.2K
33.4K $1.52M
NTR
Nutrien Ltd.

Basic Materials
-1.03K
- 3.0%
$45.28 - $53.84 $46.7K - $55.5K
33.3K $1.65M
FOX
Fox Corp Cl B (De)

Communication Services
-417
- 2.1%
$45.64 - $54.23 $19K - $22.6K
19.5K $1.03M
TTWO
Take Two Interactive Software Inc

Communication Services
-18
- 0.34%
$178.61 - $217.95 $3.21K - $3.92K
5.23K $1.08M
SU
Suncor Energy Inc

Energy
-1.89K
- 2.95%
$34.27 - $40.63 $64.9K - $76.9K
62.2K $2.41M
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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