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
NSC
Norfolk Southern Corp

Industrials
-240
- 20.48%
$227.69 - $259.76 $54.6K - $62.3K
932 $221K
BTU
Peabody Energy Corp

Energy
-250
- 3.7%
$12.48 - $20.86 $3.12K - $5.22K
6.51K $88K
CRC
California Resources Corp

Energy
-233
- 4.15%
$39.17 - $54.42 $9.13K - $12.7K
5.38K $237K
ZD
Ziff Davis, Inc.

Communication Services
-115
- 4.13%
$37.58 - $55.5 $4.32K - $6.38K
2.67K $100K
HLIT
Harmonic Inc

Technology
-528
- 4.15%
$9.42 - $13.55 $4.97K - $7.15K
12.2K $117K
TRN
Trinity Industries Inc

Industrials
-257
- 4.16%
$28.06 - $39.45 $7.21K - $10.1K
5.92K $166K
EXP
Eagle Materials Inc

Basic Materials
-59
- 3.92%
$207.49 - $262.13 $12.2K - $15.5K
1.45K $321K
OMF
One Main Holdings, Inc.

Financial Services
-735
- 15.25%
$45.35 - $58.06 $33.3K - $42.7K
4.09K $200K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-841
- 3.92%
$32.86 - $38.05 $27.6K - $32K
20.6K $684K
SCSC
Scansource, Inc.

Technology
-139
- 4.14%
$34.01 - $51.68 $4.73K - $7.18K
3.22K $109K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-147
- 4.14%
$43.82 - $58.86 $6.44K - $8.65K
3.4K $155K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-155
- 10.58%
$308.87 - $383.33 $47.9K - $59.4K
1.31K $429K
KMX
Carmax Inc

Consumer Cyclical
-474
- 14.8%
$69.25 - $89.19 $32.8K - $42.3K
2.73K $213K
VKTX
Viking Therapeutics, Inc.

Healthcare
-118
- 4.15%
$24.15 - $42.89 $2.85K - $5.06K
2.73K $66K
ABCB
Ameris Bancorp

Financial Services
-263
- 3.91%
$55.56 - $68.47 $14.6K - $18K
6.47K $372K
PSA
Public Storage

Real Estate
-161
- 4.39%
$288.99 - $313.98 $46.5K - $50.6K
3.51K $1.05M
AME
Ametek Inc

Industrials
-207
- 14.1%
$170.39 - $190.43 $35.3K - $39.4K
1.26K $217K
HBI
Hanesbrands Inc.

Consumer Cyclical
-753
- 4.15%
$5.76 - $8.6 $4.34K - $6.48K
17.4K $100K
HAE
Haemonetics Corp

Healthcare
-116
- 4.15%
$59.34 - $80.05 $6.88K - $9.29K
2.68K $170K
RCII
Rent A Center Inc De

Industrials
-327
- 4.16%
N/A
7.54K $181K
SIGI
Selective Insurance Group Inc

Financial Services
-434
- 9.36%
$78.49 - $95.48 $34.1K - $41.4K
4.2K $385K
ITGR
Integer Holdings Corp

Healthcare
-101
- 4.14%
$115.16 - $144.36 $11.6K - $14.6K
2.34K $276K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-856
- 3.92%
$25.27 - $28.3 $21.6K - $24.2K
21K $544K
PJT
Pjt Partners Inc.

Financial Services
-76
- 4.12%
$135.97 - $177.59 $10.3K - $13.5K
1.77K $244K
DY
Dycom Industries Inc

Industrials
-55
- 3.08%
$136.75 - $200.56 $7.52K - $11K
1.73K $264K
CIGI
Colliers International Group Inc.

Real Estate
-100
- 4.26%
$118.9 - $145.92 $11.9K - $14.6K
2.25K $272K
BC
Brunswick Corp

Consumer Cyclical
-148
- 4.14%
$53.49 - $70.51 $7.92K - $10.4K
3.43K $185K
MAC
Macerich CO

Real Estate
-550
- 4.13%
$15.88 - $20.87 $8.73K - $11.5K
12.8K $219K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-34
- 4.05%
$167.94 - $220.1 $5.71K - $7.48K
805 $139K
CATY
Cathay General Bancorp

Financial Services
-770
- 26.57%
$42.27 - $48.78 $32.5K - $37.6K
2.13K $92K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-201
- 4.16%
$26.24 - $38.48 $5.27K - $7.73K
4.63K $134K
ALG
Alamo Group Inc

Industrials
-175
- 9.7%
$172.9 - $190.49 $30.3K - $33.3K
1.63K $290K
HUBG
Hub Group, Inc.

Industrials
-210
- 4.18%
$36.53 - $46.48 $7.67K - $9.76K
4.82K $179K
BLD
Top Build Corp

Industrials
-96
- 3.99%
$295.17 - $354.82 $28.3K - $34.1K
2.31K $705K
LPX
Louisiana Pacific Corp

Industrials
-121
- 4.14%
$89.37 - $118.15 $10.8K - $14.3K
2.81K $258K
HWKN
Hawkins Inc

Basic Materials
-86
- 4.14%
$101.28 - $122.97 $8.71K - $10.6K
1.99K $211K
RNR
Renaissancere Holdings LTD

Financial Services
-111
- 5.65%
$226.55 - $263.22 $25.1K - $29.2K
1.85K $445K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.17K
- 11.74%
$31.75 - $36.0 $37.2K - $42.2K
8.82K $298K
QNST
Quinstreet, Inc

Communication Services
-295
- 4.1%
$17.0 - $25.17 $5.02K - $7.43K
6.9K $123K
MTDR
Matador Resources CO

Energy
-241
- 4.14%
$44.79 - $63.77 $10.8K - $15.4K
5.59K $285K
BKU
Bank United, Inc.

Financial Services
-346
- 4.16%
$31.36 - $41.63 $10.9K - $14.4K
7.97K $274K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-291
- 3.11%
$31.17 - $40.0 $9.07K - $11.6K
9.05K $296K
APOG
Apogee Enterprises, Inc.

Industrials
-64
- 4.16%
$46.23 - $71.9 $2.96K - $4.6K
1.48K $68K
WGO
Winnebago Industries Inc

Consumer Cyclical
-118
- 4.13%
$34.4 - $49.81 $4.06K - $5.88K
2.74K $94K
SLF
Sun Life Financial Inc

Financial Services
-100
- 0.58%
$54.05 - $59.19 $5.41K - $5.92K
17.1K $977K
CACI
Caci International Inc

Technology
-32
- 3.9%
N/A
789 $290K
MORN
Morningstar, Inc.

Financial Services
-34
- 4.06%
$282.49 - $334.73 $9.6K - $11.4K
803 $241K
AEIS
Advanced Energy Industries Inc

Industrials
-69
- 4.11%
$94.8 - $131.54 $6.54K - $9.08K
1.61K $153K
QCRH
Qcr Holdings Inc

Financial Services
-218
- 8.01%
$71.32 - $81.55 $15.5K - $17.8K
2.5K $178K
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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