Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
6,101
$86.81 - $97.12 $530K - $593K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 09, 2022
19,070
N/A
UHAL
Amerco

Industrials
Q4 2021 Filed on Feb 09, 2022
2,031
$651.33 - $759.25 $1.32M - $1.54M
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Feb 09, 2022
4,541
$78.49 - $101.0 $356K - $459K
TGS
Gas Transporter Of The South Inc

Energy
Q4 2021 Filed on Feb 09, 2022
60,974
$4.05 - $6.03 $247K - $368K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 09, 2022
9,319
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
73,207
$4.45 - $5.83 $326K - $427K
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Feb 09, 2022
21,124
$2.6 - $4.36 $54.9K - $92.1K
Cai International Inc
Q4 2021 Filed on Feb 09, 2022
1,069
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 09, 2022
10,432
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 09, 2022
14,344
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Nov 04, 2021
7,100
$3.89 - $11.66 $27.6K - $82.8K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
563
$164.78 - $196.67 $92.8K - $111K
NRG
Nrg Energy, Inc.

Utilities
Q3 2021 Filed on Nov 04, 2021
798
$39.02 - $45.67 $31.1K - $36.4K
CG
Carlyle Group Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
1,012
$43.71 - $51.07 $44.2K - $51.7K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Nov 04, 2021
491
$85.66 - $120.6 $42.1K - $59.2K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Nov 04, 2021
784
$57.75 - $73.12 $45.3K - $57.3K
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
385
$42.53 - $64.54 $16.4K - $24.8K
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
847
$34.72 - $40.25 $29.4K - $34.1K
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
65,559
$1.4 - $2.32 $91.8K - $152K
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
2,400
$56.14 - $67.71 $135K - $163K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
1,298
$29.2 - $36.72 $37.9K - $47.7K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,182
$45.89 - $62.79 $54.2K - $74.2K
Solarwinds Corp
Q3 2021 Filed on Nov 04, 2021
11,923
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
650
$310.19 - $376.2 $202K - $245K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
316
$509.75 - $979.41 $161K - $309K
AES
Aes Corp

Utilities
Q3 2021 Filed on Nov 04, 2021
2,304
$22.83 - $26.33 $52.6K - $60.7K
Proofpoint Inc
Q3 2021 Filed on Nov 04, 2021
4,374
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 04, 2021
10,326
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
631,775
$145.08 - $221.87 $91.7M - $140M
Sykes Enterprises Inc
Q3 2021 Filed on Nov 04, 2021
29,810
N/A
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 04, 2021
679
N/A
L Brands Inc
Q3 2021 Filed on Nov 04, 2021
34,951
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
2,862
$5.98 - $6.71 $17.1K - $19.2K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
227
$303.93 - $337.0 $69K - $76.5K
Magellan Health Inc
Q3 2021 Filed on Nov 04, 2021
3,832
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 04, 2021
8,706
N/A
HEIA
Heico Crp Cl A
Q3 2021 Filed on Nov 04, 2021
198
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
342
$78.77 - $122.4 $26.9K - $41.9K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 04, 2021
6,545
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
2,368
$19.2 - $22.7 $45.5K - $53.8K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
215
$372.64 - $458.3 $80.1K - $98.5K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
480
$182.26 - $209.07 $87.5K - $100K
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
221
$146.49 - $189.88 $32.4K - $42K
BALL
Ball Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,431
$79.03 - $97.79 $113K - $140K
PRCH
Porch Group, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
3,646
$15.22 - $22.88 $55.5K - $83.4K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
217
$82.17 - $100.88 $17.8K - $21.9K
Draftkings Inc
Q3 2021 Filed on Nov 04, 2021
877
N/A
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 04, 2021
300
$245.6 - $270.32 $73.7K - $81.1K
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