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
HRI
Herc Holdings Inc

Industrials
-81
- 4.14%
$122.25 - $211.06 $9.9K - $17.1K
1.88K $252K
PFE
Pfizer Inc

Healthcare
-1.97K
- 3.42%
$25.01 - $27.13 $49.1K - $53.3K
55.5K $1.41M
URG
Ur Energy Inc

Energy
-9.44K
- 4.11%
$0.66 - $1.26 $6.23K - $11.9K
220K $148K
IDCC
Inter Digital, Inc.

Communication Services
-850
- 18.15%
$171.68 - $225.72 $146K - $192K
3.83K $792K
SIG
Signet Jewelers LTD

Consumer Cyclical
-135
- 2.85%
$46.42 - $78.03 $6.27K - $10.5K
4.6K $267K
EVR
Evercore Inc.

Financial Services
-55
- 4.11%
$190.28 - $291.27 $10.5K - $16K
1.28K $256K
CSIQ
Canadian Solar Inc.

Technology
-1.53K
- 3.78%
$8.65 - $13.29 $13.3K - $20.4K
39K $337K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-222
- 4.16%
$43.29 - $69.32 $9.61K - $15.4K
5.12K $224K
WMT
Walmart Inc.

Consumer Defensive
-515
- 2.03%
$84.5 - $105.05 $43.5K - $54.1K
24.9K $2.18M
BRKR
Bruker Corp

Healthcare
-234
- 3.93%
$41.74 - $62.95 $9.77K - $14.7K
5.72K $239K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-245
- 4.15%
$37.07 - $62.39 $9.08K - $15.3K
5.66K $217K
OMI
Owens & Minor Inc

Healthcare
-939
- 3.93%
$6.22 - $15.07 $5.84K - $14.2K
22.9K $207K
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.06K
- 3.96%
$14.21 - $17.45 $15K - $18.4K
25.6K $364K
HOPE
Hope Bancorp Inc

Financial Services
-7.18K
- 46.19%
$10.26 - $12.25 $73.7K - $88K
8.37K $88K
Canadian Pacific Kansas City
-1K
- 6.8%
N/A
13.7K $962K
APA
Apa Corp

Energy
-3.83K
- 35.33%
$18.54 - $25.45 $71K - $97.4K
7.01K $147K
IMXI
International Money Express, Inc.

Technology
-490
- 4.19%
$12.62 - $21.21 $6.18K - $10.4K
11.2K $141K
PHM
Pultegroup Inc

Consumer Cyclical
-290
- 2.44%
$101.09 - $118.51 $29.3K - $34.4K
11.6K $1.19M
LITE
Lumentum Holdings Inc.

Technology
-471
- 14.25%
$57.41 - $100.38 $27K - $47.3K
2.84K $177K
PII
Polaris Inc.

Consumer Cyclical
-215
- 3.93%
$40.9 - $58.36 $8.79K - $12.5K
5.25K $215K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.13K
- 4.56%
$25.93 - $29.28 $55.3K - $62.4K
44.6K $1.21M
TRU
Trans Union

Industrials
-578
- 11.36%
$80.45 - $100.25 $46.5K - $57.9K
4.51K $374K
MAN
Manpower Group Inc.

Industrials
-1.72K
- 25.33%
$53.77 - $62.66 $92.3K - $108K
5.06K $293K
BRKL
Brookline Bancorp Inc

Financial Services
-7.43K
- 41.79%
$10.72 - $12.69 $79.7K - $94.3K
10.4K $113K
VCYT
Veracyte, Inc.

Healthcare
-260
- 2.91%
$29.65 - $46.14 $7.71K - $12K
8.68K $257K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.04K
- 3.55%
$112.81 - $126.16 $117K - $131K
28.1K $3.43M
JNPR
Juniper Networks Inc

Technology
-792
- 1.44%
$34.38 - $39.03 $27.2K - $30.9K
54.1K $1.96M
LSTR
Landstar System Inc

Industrials
-137
- 3.93%
$146.63 - $177.82 $20.1K - $24.4K
3.35K $503K
BHE
Benchmark Electronics Inc

Technology
-420
- 3.91%
$37.74 - $48.97 $15.9K - $20.6K
10.3K $392K
FANG
Diamondback Energy, Inc.

Energy
-327
- 3.0%
$139.9 - $180.18 $45.7K - $58.9K
10.6K $1.69M
BCC
Boise Cascade CO

Basic Materials
-175
- 4.72%
$96.38 - $129.12 $16.9K - $22.6K
3.53K $347K
KBH
Kb Home

Consumer Cyclical
-376
- 3.97%
$57.73 - $70.05 $21.7K - $26.3K
9.1K $529K
SAIA
Saia Inc

Industrials
-25
- 3.11%
$349.29 - $508.47 $8.73K - $12.7K
779 $272K
ALB
Albemarle Corp

Basic Materials
-150
- 2.54%
$69.95 - $97.49 $10.5K - $14.6K
5.75K $414K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-531
- 3.93%
$27.8 - $39.18 $14.8K - $20.8K
13K $361K
CNQ
Canadian Natural Resources LTD

Energy
-2.84K
- 6.6%
$26.72 - $32.74 $75.8K - $92.9K
40.1K $1.24M
CIEN
Ciena Corp

Technology
-344
- 11.85%
$60.43 - $98.18 $20.8K - $33.8K
2.56K $155K
WHD
Cactus, Inc.

Energy
-246
- 3.92%
$43.48 - $63.78 $10.7K - $15.7K
6.03K $276K
PRGS
Progress Software Corp

Technology
-234
- 4.15%
$51.39 - $65.26 $12K - $15.3K
5.41K $279K
ADI
Analog Devices Inc

Technology
-92
- 1.44%
$201.56 - $243.82 $18.5K - $22.4K
6.31K $1.27M
DHI
Horton D R Inc

Consumer Cyclical
-105
- 1.81%
$125.29 - $147.65 $13.2K - $15.5K
5.7K $725K
RJF
Raymond James Financial Inc

Financial Services
-158
- 4.01%
$137.62 - $172.64 $21.7K - $27.3K
3.78K $525K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-667
- 35.33%
$99.42 - $126.15 $66.3K - $84.1K
1.22K $129K
ENPH
Enphase Energy, Inc.

Technology
-1.04K
- 31.47%
$52.87 - $73.51 $55.1K - $76.6K
2.27K $141K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-829
- 66.48%
$110.55 - $130.35 $91.6K - $108K
418 $53K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-202
- 3.9%
$91.44 - $106.54 $18.5K - $21.5K
4.97K $455K
KBR
Kbr, Inc.

Industrials
-328
- 3.92%
$47.88 - $60.47 $15.7K - $19.8K
8.04K $400K
SPG
Simon Property Group Inc

Real Estate
-267
- 4.05%
$159.48 - $187.78 $42.6K - $50.1K
6.33K $1.05M
KRG
Kite Realty Group Trust

Real Estate
-883
- 3.89%
$21.24 - $25.05 $18.8K - $22.1K
21.8K $488K
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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