Shell Asset Management CO KNIFE RIVER CORP Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025
Number of Shares
4,315
Previous 5,075 14.98%
Holding current value
$352,000
Previous $458,000 23.14%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
N/A
-760 Reduced 14.98%
4,315 $352,000
Q1 2025

May 14, 2025
SELL
N/A
-245 Reduced 4.61%
5,075 $458,000
Q4 2024

Feb 14, 2025
SELL
N/A
-7 Reduced 0.13%
5,320 $541,000
Q1 2024

Jul 31, 2024
BUY
N/A
2,236 Added 72.34%
5,327 $374,000
Q1 2024

May 14, 2024
SELL
N/A
-107 Reduced 3.35%
3,091 $251,000
Q4 2023

Feb 14, 2024
SELL
N/A
-962 Reduced 23.13%
3,198 $212,000
Q3 2023

Nov 08, 2023
SELL
N/A
-64 Reduced 1.52%
4,160 $203,000
Q2 2023

Jul 28, 2023
BUY
N/A
4,224 New
4,224 $184,000
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