Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nci Building Sys Inc
Q2 2019 Filed on Aug 12, 2019
69,249
N/A
Brookfield Property Reit Inc
Q2 2019 Filed on Aug 12, 2019
750
N/A
OPI
Office Properties Income Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
9,419
$23.71 - $28.96 $223K - $273K
Obsidian Energy LTD
Q2 2019 Filed on Aug 12, 2019
50,200
N/A
AX
Axos Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
21,400
$25.75 - $33.12 $551K - $709K
Tivity Health Inc
Q2 2019 Filed on Aug 12, 2019
1,872
N/A
RPT
Rpt Realty

Real Estate
Q2 2019 Filed on Aug 12, 2019
56,618
$11.6 - $12.84 $657K - $727K
ARLP
Alliance Resource Partners LP

Energy
Q2 2019 Filed on Aug 12, 2019
18,178
$16.85 - $20.25 $306K - $368K
TZOO
Travelzoo

Communication Services
Q2 2019 Filed on Aug 12, 2019
18,155
$12.61 - $20.91 $229K - $380K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
3,261
$6.32 - $12.8 $20.6K - $41.7K
BDN
Brandywine Realty Trust

Real Estate
Q1 2019 Filed on May 09, 2019
29,943
$12.51 - $16.14 $375K - $483K
Nevsun Res LTD
Q1 2019 Filed on May 09, 2019
25,572
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 09, 2019
28,280
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
22,991
$21.79 - $36.37 $501K - $836K
Select Income Reit
Q1 2019 Filed on May 09, 2019
36,235
N/A
AR
Antero Resources Corp

Energy
Q1 2019 Filed on May 09, 2019
5,464
$7.81 - $10.94 $42.7K - $59.8K
Essendant Inc
Q1 2019 Filed on May 09, 2019
27,561
N/A
Maxar Technologies LTD
Q1 2019 Filed on May 09, 2019
4,256
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 09, 2019
64,500
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 09, 2019
8,756
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 09, 2019
64,751
N/A
Tahoe Res Inc
Q1 2019 Filed on May 09, 2019
24,082
N/A
Scana Corp New
Q1 2019 Filed on May 09, 2019
7,069
N/A
BDC
Belden Inc.

Technology
Q1 2019 Filed on May 09, 2019
4,895
$41.45 - $63.77 $203K - $312K
Loxo Oncology Inc
Q1 2019 Filed on May 09, 2019
2,430
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 09, 2019
32,490
N/A
SMTC
Semtech Corp

Technology
Q1 2019 Filed on May 09, 2019
16,320
$43.11 - $57.08 $704K - $932K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
24,489
$39.84 - $51.04 $976K - $1.25M
HFWA
Heritage Financial Corp

Financial Services
Q1 2019 Filed on May 09, 2019
37,097
$28.77 - $33.07 $1.07M - $1.23M
BOKF
Bok Financial Corp

Financial Services
Q1 2019 Filed on May 09, 2019
10,002
$73.86 - $92.37 $739K - $924K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
5,640
$46.96 - $77.2 $265K - $435K
Finisar Corp
Q1 2019 Filed on May 09, 2019
215,337
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
19,939
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
25,541
N/A
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
5,310
$35.19 - $57.39 $187K - $305K
Convergys Corp
Q4 2018 Filed on Feb 13, 2019
40,989
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
29,681
$8.76 - $10.69 $260K - $317K
AAV.TO
Advantage Energy Ltd.

Energy
Q4 2018 Filed on Feb 13, 2019
18,664
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Feb 13, 2019
59,164
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
60,659
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
92,903
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
61,344
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 13, 2019
123,991
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 13, 2019
29,619
N/A
WIT
Wipro LTD

Technology
Q4 2018 Filed on Feb 13, 2019
127,092
$4.88 - $5.32 $620K - $676K
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 13, 2019
98,562
N/A
Sutherland Asset Mgmt Corp M
Q4 2018 Filed on Feb 13, 2019
25,910
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 13, 2019
45,424
N/A
Veoneer Incorporated
Q4 2018 Filed on Feb 13, 2019
345
N/A
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