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
MLM
Martin Marietta Materials Inc

Basic Materials
-215
- 5.65%
$460.39 - $552.64 $99K - $119K
3.59K $1.72M
CHK
Chesapeake Energy Corp

Energy
-2.87K
- 46.3%
N/A
3.33K $371K
OGE
Oge Energy Corp.

Utilities
-6.67K
- 52.88%
$39.76 - $46.32 $265K - $309K
5.94K $273K
CMI
Cummins Inc

Industrials
-193
- 3.72%
$312.92 - $386.07 $60.4K - $74.5K
4.99K $1.57M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-868
- 39.15%
$218.17 - $305.86 $189K - $265K
1.35K $298K
HBAN
Huntington Bancshares Inc

Financial Services
-4.95K
- 3.77%
$14.28 - $17.39 $70.6K - $86K
126K $1.9M
ARES
Ares Management Corp

Financial Services
-263
- 4.05%
$140.19 - $198.28 $36.9K - $52.1K
6.23K $913K
ILMN
Illumina, Inc.

Healthcare
-131
- 3.17%
$79.34 - $144.22 $10.4K - $18.9K
4K $317K
AVTR
Avantor, Inc.

Basic Materials
-2.39K
- 5.92%
$15.5 - $22.57 $37K - $53.9K
38K $615K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-316
- 3.77%
$102.72 - $143.06 $32.5K - $45.2K
8.07K $844K
AGO
Assured Guaranty LTD

Financial Services
-2.48K
- 36.99%
$82.9 - $95.47 $205K - $236K
4.22K $371K
Jacobs Solutions Inc
-569
- 4.51%
N/A
12.1K $1.46M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-146
- 3.94%
$63.82 - $127.89 $9.32K - $18.7K
3.56K $227K
PTC
Ptc Inc.

Technology
-41
- 0.54%
$153.3 - $193.48 $6.29K - $7.93K
7.51K $1.16M
AMP
Ameriprise Financial Inc

Financial Services
-126
- 3.8%
$472.29 - $575.13 $59.5K - $72.5K
3.19K $1.54M
SNV
Synovus Financial Corp

Financial Services
-3.24K
- 21.77%
$43.7 - $56.87 $142K - $184K
11.6K $544K
JPM
Jpmorgan Chase & CO

Financial Services
-2.4K
- 3.63%
$225.19 - $279.95 $541K - $672K
63.8K $15.6M
PWR
Quanta Services, Inc.

Industrials
-193
- 7.13%
$236.71 - $358.03 $45.7K - $69.1K
2.51K $639K
RF
Regions Financial Corp

Financial Services
-4.35K
- 6.4%
$20.84 - $24.77 $90.7K - $108K
63.6K $1.38M
FRPT
Freshpet, Inc.

Consumer Defensive
-122
- 3.91%
$83.17 - $162.59 $10.1K - $19.8K
3K $250K
CBRE
Cbre Group, Inc.

Real Estate
-1.5K
- 4.38%
$121.79 - $147.13 $182K - $220K
32.7K $4.27M
SPGI
S&P Global Inc.

Financial Services
-904
- 3.67%
$478.26 - $543.77 $432K - $492K
23.7K $12M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.94K
- 31.42%
$132.75 - $177.12 $391K - $521K
6.42K $980K
ONTO
Onto Innovation Inc.

Technology
-180
- 4.36%
$121.34 - $224.5 $21.8K - $40.4K
3.95K $479K
GWW
W.W. Grainger, Inc.

Industrials
-78
- 3.92%
$953.54 - $1132.42 $74.4K - $88.3K
1.91K $1.89M
RRX
Regal Rexnord Corp

Industrials
-177
- 3.95%
$113.85 - $167.1 $20.2K - $29.6K
4.3K $490K
EW
Edwards Lifesciences Corp

Healthcare
-1.86K
- 4.23%
$67.95 - $76.19 $126K - $142K
42.2K $3.06M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-197
- 2.03%
$168.84 - $202.89 $33.3K - $40K
9.49K $1.67M
JEF
Jefferies Financial Group Inc.

Financial Services
-327
- 4.61%
$52.22 - $81.31 $17.1K - $26.6K
6.77K $363K
Blackrock Inc
-83
- 5.79%
N/A
1.35K $1.28M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-600
- 2.72%
$55.05 - $64.52 $33K - $38.7K
21.5K $1.21M
NBIX
Neurocrine Biosciences Inc

Healthcare
-228
- 3.65%
$107.22 - $153.29 $24.4K - $35K
6.01K $665K
STT
State Street Corp

Financial Services
-376
- 2.17%
$84.47 - $102.23 $31.8K - $38.4K
16.9K $1.52M
Crane Company
-1.22K
- 40.92%
N/A
1.76K $270K
PEG
Public Service Enterprise Group Inc

Utilities
-1.38K
- 4.33%
$78.2 - $90.39 $108K - $124K
30.4K $2.5M
AVB
Avalonbay Communities Inc

Real Estate
-416
- 2.42%
$207.86 - $228.08 $86.5K - $94.9K
16.8K $3.6M
CLX
Clorox CO

Consumer Defensive
-338
- 3.93%
$141.76 - $162.89 $47.9K - $55.1K
8.26K $1.22M
MGA
Magna International Inc

Consumer Cyclical
-1.61K
- 10.1%
$33.99 - $41.85 $54.8K - $67.4K
14.3K $488K
USB
Us Bancorp \De\

Financial Services
-675
- 2.53%
$40.92 - $50.9 $27.6K - $34.4K
26K $1.1M
SNPS
Synopsys Inc

Technology
-75
- 2.94%
$428.58 - $551.54 $32.1K - $41.4K
2.48K $1.06M
FSLR
First Solar, Inc.

Technology
-68
- 2.04%
$126.34 - $197.73 $8.59K - $13.4K
3.27K $413K
COST
Costco Wholesale Corp

Consumer Defensive
-1.21K
- 3.68%
$890.62 - $1076.86 $1.08M - $1.31M
31.8K $30M
WMB
Williams Companies, Inc.

Energy
-6.37K
- 17.26%
$54.02 - $61.09 $344K - $389K
30.5K $1.83M
STWD
Starwood Property Trust, Inc.

Real Estate
-9.21K
- 67.13%
$18.41 - $20.53 $169K - $189K
4.51K $89K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-290
- 4.06%
$16.25 - $41.86 $4.71K - $12.1K
6.85K $127K
RHI
Robert Half International Inc.

Industrials
-391
- 4.28%
$51.96 - $71.3 $20.3K - $27.9K
8.75K $477K
SCI
Service Corp International

Consumer Cyclical
-2.09K
- 86.52%
$75.99 - $84.16 $159K - $176K
326 $26K
HUBS
Hubspot Inc

Technology
-26
- 2.16%
$571.29 - $819.71 $14.9K - $21.3K
1.18K $672K
Brookfield Renewable Corp
-7.51K
- 4.12%
N/A
175K $4.88M
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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