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
WFG
West Fraser Timber Co., LTD

Basic Materials
-131
- 4.17%
$75.63 - $92.16 $9.91K - $12.1K
3.01K $231K
VRNT
Verint Systems Inc

Technology
-167
- 4.17%
N/A
3.84K $69K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-291
- 4.14%
$30.79 - $38.48 $8.96K - $11.2K
6.73K $215K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-154
- 4.13%
$28.17 - $45.41 $4.34K - $6.99K
3.58K $108K
CMA
Comerica Inc

Financial Services
-339
- 4.73%
$56.11 - $68.38 $19K - $23.2K
6.83K $403K
ASH
Ashland Global Holdings Inc

Basic Materials
-111
- 4.14%
$55.87 - $73.16 $6.2K - $8.12K
2.57K $152K
MGM
Mgm Resorts International

Consumer Cyclical
-447
- 8.14%
$29.64 - $40.37 $13.2K - $18K
5.05K $150K
SONO
Sonos Inc

Technology
-340
- 4.13%
$10.67 - $15.08 $3.63K - $5.13K
7.9K $84K
JXN
Jackson Financial Inc.

Financial Services
-241
- 3.97%
$79.36 - $97.88 $19.1K - $23.6K
5.82K $488K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-321
- 4.02%
$5.67 - $10.97 $1.82K - $3.52K
7.67K $48K
HUN
Huntsman Corp

Basic Materials
-192
- 1.19%
$15.79 - $18.04 $3.03K - $3.46K
15.9K $251K
LEGH
Legacy Housing Corp

Consumer Cyclical
-3.19K
- 4.12%
$22.54 - $28.49 $71.9K - $90.9K
74.2K $1.87M
OPEN
Opendoor Technologies Inc.

Real Estate
-2.48K
- 3.95%
$1.02 - $1.72 $2.53K - $4.27K
60.4K $62K
PNTG
Pennant Group, Inc.

Healthcare
-639
- 3.97%
$22.21 - $28.35 $14.2K - $18.1K
15.4K $389K
TBK
Triumph Bancorp, Inc.

Financial Services
-44
- 4.17%
N/A
1.01K $58K
Brookfield Infrastructure CO
-341
- 5.13%
N/A
6.3K $228K
ATEN
A10 Networks, Inc.

Technology
-206
- 1.23%
$16.34 - $21.68 $3.37K - $4.47K
16.5K $270K
LZB
La Z Boy Inc

Consumer Cyclical
-252
- 3.9%
$38.0 - $48.02 $9.58K - $12.1K
6.2K $243K
CABO
Cable One, Inc.

Communication Services
-13
- 3.69%
$226.48 - $373.32 $2.94K - $4.85K
339 $90K
SABR
Sabre Corp

Consumer Cyclical
-1.6K
- 4.08%
$2.81 - $4.52 $4.49K - $7.22K
37.6K $106K
ROIV
Roivant Sciences Ltd.

Healthcare
-702
- 4.16%
$10.09 - $12.08 $7.08K - $8.48K
16.2K $163K
Zymeworks Inc
-256
- 2.07%
N/A
12.1K $144K
BLKB
Blackbaud Inc

Technology
-105
- 4.14%
$61.9 - $80.79 $6.5K - $8.48K
2.43K $151K
MATX
Matson, Inc.

Industrials
-124
- 3.91%
$127.06 - $149.06 $15.8K - $18.5K
3.05K $390K
DK
Delek Us Holdings, Inc.

Energy
-365
- 3.94%
$13.53 - $20.31 $4.94K - $7.41K
8.91K $134K
OZK
Bank Ozk

Financial Services
-592
- 5.78%
$41.71 - $53.1 $24.7K - $31.4K
9.65K $419K
NCR
Ncr Corp

Technology
-347
- 4.17%
N/A
7.98K $78K
AMG
Affiliated Managers Group, Inc.

Financial Services
-62
- 4.12%
$154.65 - $189.71 $9.59K - $11.8K
1.44K $242K
Ats Corporation
-400
- 8.45%
N/A
4.33K $108K
NRZ
New Residential Investment Corp.

Real Estate
-3.57K
- 46.23%
N/A
4.15K $48K
MOMO
Hello Group Inc.

Communication Services
-2.32K
- 15.25%
$6.31 - $8.15 $14.6K - $18.9K
12.9K $81K
Ncr Atleos Corporation
-173
- 4.18%
N/A
3.96K $104K
OFIX
Orthofix Medical Inc.

Healthcare
-803
- 4.07%
$16.06 - $19.04 $12.9K - $15.3K
18.9K $308K
ASB
Associated Banc Corp

Financial Services
-625
- 4.15%
$21.06 - $25.63 $13.2K - $16K
14.4K $325K
QLYS
Qualys, Inc.

Technology
-73
- 4.11%
$121.57 - $147.7 $8.87K - $10.8K
1.7K $214K
PG
Procter & Gamble CO

Consumer Defensive
-740
- 2.25%
$158.56 - $176.26 $117K - $130K
32.1K $5.48M
OFG
Ofg Bancorp

Financial Services
-353
- 3.91%
$38.85 - $44.74 $13.7K - $15.8K
8.68K $347K
INTA
Intapp, Inc.

Technology
-126
- 2.72%
$57.21 - $74.1 $7.21K - $9.34K
4.51K $263K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-675
- 4.12%
N/A
15.7K $116K
BHC
Bausch Health Companies Inc.

Healthcare
-1.4K
- 8.97%
$6.16 - $7.94 $8.62K - $11.1K
14.2K $92K
IVZ
Invesco Ltd.

Financial Services
-478
- 4.14%
$14.82 - $19.34 $7.08K - $9.24K
11.1K $168K
AZO
Autozone Inc

Consumer Cyclical
-25
- 25.0%
$3193.96 - $3828.11 $79.8K - $95.7K
75 $286K
DBX
Dropbox, Inc.

Technology
-307
- 4.14%
$24.55 - $33.27 $7.54K - $10.2K
7.11K $190K
AOS
Smith A O Corp

Industrials
-241
- 3.96%
$65.16 - $72.69 $15.7K - $17.5K
5.84K $382K
DNN
Denison Mines Corp.

Energy
-5.4K
- 10.83%
$1.3 - $2.1 $7.02K - $11.3K
44.5K $58K
PRCT
Procept Bio Robotics Corp

Healthcare
-55
- 4.14%
$56.03 - $88.57 $3.08K - $4.87K
1.27K $74K
CWEN
Clearway Energy, Inc.

Utilities
-2.47K
- 25.63%
$24.63 - $30.42 $60.7K - $75K
7.15K $217K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-372
- 3.92%
$58.09 - $67.05 $21.6K - $24.9K
9.12K $548K
AN
Autonation, Inc.

Consumer Cyclical
-88
- 3.91%
$156.67 - $195.15 $13.8K - $17.2K
2.16K $350K
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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