Shell Asset Management CO Reduced Holdings in Q4 2024

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PNTG
Pennant Group, Inc.

Healthcare
-23
- 0.14%
$26.22 - $35.69 $603 - $821
16.1K $427K
ROST
Ross Stores, Inc.

Consumer Cyclical
-989
- 26.45%
$138.59 - $156.61 $137K - $155K
2.75K $416K
PII
Polaris Inc.

Consumer Cyclical
-11
- 0.2%
$56.74 - $83.06 $624 - $914
5.47K $315K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-190
- 0.76%
$31.24 - $37.15 $5.94K - $7.06K
24.9K $798K
FNV
Franco Nevada Corp

Basic Materials
-200
- 1.21%
$113.26 - $137.22 $22.7K - $27.4K
16.3K $1.91M
OTIS
Otis Worldwide Corp

Industrials
-304
- 3.22%
$92.57 - $106.01 $28.1K - $32.2K
9.13K $846K
KEYS
Keysight Technologies, Inc.

Technology
-854
- 32.53%
$149.01 - $172.53 $127K - $147K
1.77K $284K
SAIC
Science Applications International Corp

Technology
-6
- 0.12%
$110.11 - $154.1 $661 - $925
4.8K $537K
NTR
Nutrien Ltd.

Basic Materials
-352
- 1.01%
$44.04 - $50.78 $15.5K - $17.9K
34.3K $1.54M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-2.1K
- 25.97%
$97.09 - $120.01 $204K - $252K
5.99K $647K
COLD
Americold Realty Trust

Real Estate
-33
- 0.18%
$21.03 - $27.78 $694 - $917
18.4K $394K
MCO
Moodys Corp

Financial Services
-176
- 0.53%
$454.04 - $500.88 $79.9K - $88.2K
33.3K $15.8M
CAG
Conagra Brands Inc.

Consumer Defensive
-595
- 2.72%
$26.48 - $32.72 $15.8K - $19.5K
21.2K $589K
MTW
Manitowoc CO Inc

Industrials
-12.4K
- 82.15%
$8.63 - $11.2 $107K - $139K
2.7K $25K
COP
Conocophillips

Energy
-285
- 2.01%
$95.12 - $114.72 $27.1K - $32.7K
13.9K $1.38M
IFF
International Flavors & Fragrances Inc

Basic Materials
-266
- 5.92%
$83.96 - $106.19 $22.3K - $28.2K
4.23K $358K
BKD
Brookdale Senior Living Inc.

Healthcare
-126
- 0.2%
$4.93 - $6.68 $621 - $842
64.2K $323K
PWR
Quanta Services, Inc.

Industrials
-531
- 16.4%
$296.05 - $346.6 $157K - $184K
2.71K $855K
CNQ
Canadian Natural Resources LTD

Energy
-200
- 0.46%
$29.51 - $37.6 $5.9K - $7.52K
43K $1.33M
MAN
Manpower Group Inc.

Industrials
-11
- 0.16%
$56.82 - $74.28 $625 - $817
6.78K $391K
WEC
Wec Energy Group, Inc.

Utilities
-902
- 8.94%
$92.94 - $101.82 $83.8K - $91.8K
9.18K $863K
SIG
Signet Jewelers LTD

Consumer Cyclical
-7
- 0.15%
$79.42 - $104.13 $556 - $729
4.73K $382K
TME
Tencent Music Entertainment Group

Communication Services
-7.19K
- 21.32%
$10.67 - $13.73 $76.8K - $98.8K
26.5K $301K
MOH
Molina Healthcare, Inc.

Healthcare
-187
- 20.24%
$274.73 - $341.91 $51.4K - $63.9K
737 $215K
GIB
Cgi Inc

Technology
-400
- 4.06%
$107.0 - $116.25 $42.8K - $46.5K
9.45K $1.03M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-15
- 0.14%
$42.57 - $61.09 $639 - $916
10.4K $498K
HTHT
Huazhu Group LTD

Consumer Cyclical
-2.4K
- 54.11%
$32.03 - $41.74 $76.9K - $100K
2.04K $67K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-17
- 0.2%
$37.97 - $49.45 $645 - $841
8.34K $323K
Rb Global Inc
-2K
- 22.53%
N/A
6.88K $620K
FCNCA
First Citizens Bancshares Inc

Financial Services
-91
- 24.14%
$1818.92 - $2353.08 $166K - $214K
286 $604K
RF
Regions Financial Corp

Financial Services
-4.36K
- 6.03%
$22.45 - $27.47 $97.8K - $120K
67.9K $1.6M
CVE
Cenovus Energy Inc.

Energy
-1K
- 2.16%
$14.35 - $18.36 $14.4K - $18.4K
45.3K $686K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-300
- 2.07%
$56.08 - $68.53 $16.8K - $20.6K
14.2K $799K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-10
- 0.11%
$59.24 - $74.8 $592 - $748
9.49K $581K
WEX
Wex Inc.

Technology
-4
- 0.16%
$167.45 - $216.67 $670 - $867
2.48K $435K
TRU
Trans Union

Industrials
-241
- 4.52%
$92.71 - $108.67 $22.3K - $26.2K
5.09K $472K
NNN
National Retail Properties, Inc.

Real Estate
-17
- 0.15%
$39.77 - $49.34 $676 - $839
11K $449K
TER
Teradyne, Inc

Technology
-157
- 1.96%
$102.58 - $133.62 $16.1K - $21K
7.86K $990K
Annaly Capital Management In
-1.32K
- 3.98%
N/A
31.9K $583K
CACI
Caci International Inc

Technology
-2
- 0.24%
N/A
821 $332K
DIS
Walt Disney CO

Communication Services
-4.67K
- 16.14%
$92.39 - $117.6 $431K - $549K
24.3K $2.7M
BCC
Boise Cascade CO

Basic Materials
-5
- 0.13%
$118.79 - $152.5 $594 - $763
3.71K $441K
OXY
Occidental Petroleum Corp

Energy
-850
- 4.58%
$45.36 - $55.91 $38.6K - $47.5K
17.7K $876K
FAST
Fastenal CO

Industrials
-1.82K
- 1.78%
$69.99 - $84.35 $128K - $154K
101K $7.23M
MSCI
Msci Inc.

Financial Services
-175
- 11.19%
$569.09 - $635.99 $99.6K - $111K
1.39K $833K
VOYA
Voya Financial, Inc.

Financial Services
-9
- 0.12%
$65.93 - $83.9 $593 - $755
7.52K $517K
HRL
Hormel Foods Corp

Consumer Defensive
-2.21K
- 8.33%
$29.21 - $33.55 $64.6K - $74.2K
24.3K $764K
ON
On Semiconductor Corp

Technology
-234
- 3.53%
$63.05 - $74.7 $14.8K - $17.5K
6.39K $403K
ESNT
Essent Group Ltd.

Financial Services
-13
- 0.17%
$52.73 - $64.9 $685 - $844
7.6K $414K
Activity Summary
Buys All Purchases 199 New Holdings 36 Increased Positions 163 Sells All Sells 545 Reductions 545 Sold out 0 Options Calls 0 Puts 0
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