Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Nov 04, 2021
7,100
$3.89 - $11.66 $27.6K - $82.8K
FWONK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
507
$46.13 - $51.63 $23.4K - $26.2K
BSY
Bentley Systems Inc

Technology
Q3 2021 Filed on Nov 04, 2021
709
$58.83 - $71.17 $41.7K - $50.5K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Nov 04, 2021
784
$57.75 - $73.12 $45.3K - $57.3K
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
7,244
$7.17 - $11.01 $51.9K - $79.8K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
525
$19.33 - $35.03 $10.1K - $18.4K
51 Job Inc
Q3 2021 Filed on Nov 04, 2021
800
N/A
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
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2021 Filed on Nov 04, 2021
539
$74.5 - $88.45 $40.2K - $47.7K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
19,705
$61.19 - $68.19 $1.21M - $1.34M
GEVO
Gevo, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
8,208
$4.96 - $7.94 $40.7K - $65.2K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
563
$164.78 - $196.67 $92.8K - $111K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,182
$45.89 - $62.79 $54.2K - $74.2K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 04, 2021
19,935
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
385
$42.53 - $64.54 $16.4K - $24.8K
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
650
$310.19 - $376.2 $202K - $245K
Discovery Inc
Q3 2021 Filed on Nov 04, 2021
101
N/A
CG
Carlyle Group Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
1,012
$43.71 - $51.07 $44.2K - $51.7K
Solarwinds Corp
Q3 2021 Filed on Nov 04, 2021
11,923
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,149
$35.59 - $53.13 $40.9K - $61K
SEIC
Sei Investments CO

Financial Services
Q3 2021 Filed on Nov 04, 2021
278
$57.81 - $63.15 $16.1K - $17.6K
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 04, 2021
5,400
$6.98 - $11.18 $37.7K - $60.4K
L Brands Inc
Q3 2021 Filed on Nov 04, 2021
34,951
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
1,253
$24.19 - $29.37 $30.3K - $36.8K
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
791
$41.0 - $56.82 $32.4K - $44.9K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
8,726
$17.57 - $17.95 $153K - $157K
PFG
Principal Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
1,048
$59.2 - $68.12 $62K - $71.4K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 04, 2021
2,161
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
1,020
$209.08 - $232.03 $213K - $237K
COO
Cooper Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
4,128
$396.76 - $455.92 $1.64M - $1.88M
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 04, 2021
3,166
$27.88 - $30.46 $88.3K - $96.4K
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Nov 04, 2021
1,017
$65.99 - $83.04 $67.1K - $84.5K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
18,607
$20.5 - $29.55 $381K - $550K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
35,380
$81.03 - $88.61 $2.87M - $3.14M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 04, 2021
67,194
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,680
$130.0 - $154.32 $218K - $259K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
206
$177.4 - $209.8 $36.5K - $43.2K
LNC
Lincoln National Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
727
$57.0 - $71.89 $41.4K - $52.3K
BALL
Ball Corp

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

Technology
Q3 2021 Filed on Nov 04, 2021
221
$146.49 - $189.88 $32.4K - $42K
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
2,400
$56.14 - $67.71 $135K - $163K
EQR
Equity Residential

Real Estate
Q3 2021 Filed on Nov 04, 2021
1,243
$78.02 - $85.98 $97K - $107K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 04, 2021
10,071
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
42
$165.3 - $187.1 $6.94K - $7.86K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
7,575
N/A
General Electric CO
Q3 2021 Filed on Nov 04, 2021
197,912
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
15,085
$12.57 - $14.93 $190K - $225K
FLT
Fleetcor Technologies Inc

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

Utilities
Q3 2021 Filed on Nov 04, 2021
2,153
$35.62 - $39.92 $76.7K - $85.9K
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