Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $996 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2025 Filed on Nov 07, 2025
90,248
$11.47 - $12.2 $1.04M - $1.1M
LKQ
Lkq Corp

Consumer Cyclical
Q3 2025 Filed on Nov 07, 2025
34,651
$29.24 - $39.21 $1.01M - $1.36M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2025 Filed on Nov 07, 2025
25,998
$49.08 - $57.8 $1.28M - $1.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2025 Filed on Nov 07, 2025
15,353
N/A
DOW
Dow Inc.

Basic Materials
Q3 2025 Filed on Nov 07, 2025
10,155
$20.87 - $30.37 $212K - $308K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2025 Filed on Nov 07, 2025
47,638
$18.04 - $21.14 $859K - $1.01M
CNQ
Canadian Natural Resources LTD

Energy
Q3 2025 Filed on Nov 07, 2025
38,072
$29.31 - $32.93 $1.12M - $1.25M
AIZ
Assurant, Inc.

Financial Services
Q3 2025 Filed on Nov 07, 2025
17,011
$184.56 - $218.69 $3.14M - $3.72M
ALB
Albemarle Corp

Basic Materials
Q3 2025 Filed on Nov 07, 2025
7,019
$62.9 - $88.1 $441K - $618K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2025 Filed on Nov 07, 2025
11,137
$69.24 - $79.24 $771K - $882K
JNPR
Juniper Networks Inc

Technology
Q3 2025 Filed on Nov 07, 2025
69,934
$39.95 - $39.95 $2.79M - $2.79M
HES
Hess Corp

Energy
Q3 2025 Filed on Nov 07, 2025
1,027
$141.15 - $153.22 $145K - $157K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2025 Filed on Nov 07, 2025
3,464
N/A
MERC
Mercer International Inc.

Basic Materials
Q3 2025 Filed on Nov 07, 2025
6,226
$2.65 - $4.36 $16.5K - $27.1K
NTRS
Northern Trust Corp

Financial Services
Q3 2025 Filed on Nov 07, 2025
3,840
$123.6 - $134.6 $475K - $517K
NSC
Norfolk Southern Corp

Industrials
Q3 2025 Filed on Nov 07, 2025
1,722
$259.49 - $300.41 $447K - $517K
ALLY
Ally Financial Inc.

Financial Services
Q3 2025 Filed on Nov 07, 2025
18,260
$36.95 - $44.58 $675K - $814K
EVRG
Evergy, Inc.

Utilities
Q3 2025 Filed on Nov 07, 2025
14,309
$67.73 - $76.02 $969K - $1.09M
TFC
Truist Financial Corp

Financial Services
Q3 2025 Filed on Nov 07, 2025
16,335
$42.83 - $47.07 $700K - $769K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q3 2025 Filed on Nov 07, 2025
9,942
$4.53 - $6.45 $45K - $64.1K
OVV
Ovintiv Inc.

Energy
Q3 2025 Filed on Nov 07, 2025
62,604
$38.53 - $43.17 $2.41M - $2.7M
SPG
Simon Property Group Inc

Real Estate
Q3 2025 Filed on Nov 07, 2025
6,217
$159.93 - $187.67 $994K - $1.17M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2025 Filed on Jul 23, 2025
4,713
$17.52 - $21.59 $82.6K - $102K
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2025 Filed on Jul 23, 2025
8,868
$19.24 - $27.06 $171K - $240K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 09, 2022
144,815
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
27,819
$8.65 - $20.22 $241K - $563K
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,663
$36.95 - $82.41 $61.4K - $137K
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,466
$13.85 - $24.24 $20.3K - $35.5K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 09, 2022
6,010
$2.27 - $6.82 $13.6K - $41K
OCGN
Ocugen, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
9,921
$1.83 - $3.45 $18.2K - $34.2K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
17,171
$2.94 - $5.23 $50.5K - $89.8K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
4,199
$183.84 - $219.9 $772K - $923K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
14,794
$1.0 - $1.73 $14.8K - $25.6K
R1 Rcm Inc
Q2 2022 Filed on Aug 09, 2022
11,164
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 09, 2022
2,840
$2.24 - $13.4 $6.36K - $38.1K
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,100
$8.27 - $18.43 $17.4K - $38.7K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
6,500
$16.66 - $41.8 $108K - $272K
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
98,086
N/A
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,983
$36.28 - $75.29 $71.9K - $149K
PGEN
Precigen, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
19,118
$1.15 - $2.53 $22K - $48.4K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
4,210
$3.34 - $6.53 $14.1K - $27.5K
WTS
Watts Water Technologies Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
4,282
$116.92 - $140.16 $501K - $600K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
5,956
$3.01 - $5.22 $17.9K - $31.1K
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
31,905
N/A
HEXO
Hexo Corp.

Healthcare
Q2 2022 Filed on Aug 09, 2022
21,213
$0.2 - $0.61 $4.24K - $12.9K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
28,796
$18.69 - $32.19 $538K - $927K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
5,813
$1.24 - $3.33 $7.21K - $19.4K
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
6,469
N/A
Crane CO
Q2 2022 Filed on Aug 09, 2022
6,824
N/A
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