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
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
15,085
$12.57 - $14.93 $190K - $225K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
197,912
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2021 Filed on Nov 04, 2021
539
$74.5 - $88.45 $40.2K - $47.7K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
269
$86.88 - $121.5 $23.4K - $32.7K
51 Job Inc
Q3 2021 Filed on Nov 04, 2021
800
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
525
$19.33 - $35.03 $10.1K - $18.4K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,149
$35.59 - $53.13 $40.9K - $61K
At Home Group Inc
Q3 2021 Filed on Nov 04, 2021
9,128
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
704
$43.95 - $50.1 $30.9K - $35.3K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 04, 2021
10,071
N/A
LNC
Lincoln National Corp

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

Utilities
Q3 2021 Filed on Nov 04, 2021
2,153
$35.62 - $39.92 $76.7K - $85.9K
Athene Holding LTD
Q3 2021 Filed on Nov 04, 2021
404
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
561
$137.79 - $171.99 $77.3K - $96.5K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
600
$95.31 - $116.11 $57.2K - $69.7K
COO
Cooper Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
4,128
$396.76 - $455.92 $1.64M - $1.88M
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
475
$67.71 - $95.7 $32.2K - $45.5K
FWONK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
507
$46.13 - $51.63 $23.4K - $26.2K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
8,726
$17.57 - $17.95 $153K - $157K
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
791
$41.0 - $56.82 $32.4K - $44.9K
Discovery Inc
Q3 2021 Filed on Nov 04, 2021
101
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
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 04, 2021
5,400
$6.98 - $11.18 $37.7K - $60.4K
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Nov 04, 2021
530
$99.18 - $116.92 $52.6K - $62K
EQR
Equity Residential

Real Estate
Q3 2021 Filed on Nov 04, 2021
1,243
$78.02 - $85.98 $97K - $107K
LSXMA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
485
$44.48 - $50.16 $21.6K - $24.3K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,680
$130.0 - $154.32 $218K - $259K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
18,607
$20.5 - $29.55 $381K - $550K
Vereit Inc
Q3 2021 Filed on Nov 04, 2021
1,259
N/A
CPT
Camden Property Trust

Real Estate
Q3 2021 Filed on Nov 04, 2021
473
$133.49 - $153.44 $63.1K - $72.6K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
620
$37.93 - $44.23 $23.5K - $27.4K
PFG
Principal Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
1,048
$59.2 - $68.12 $62K - $71.4K
Forterra Inc
Q3 2021 Filed on Nov 04, 2021
48,902
N/A
SUI
Sun Communities Inc

Real Estate
Q3 2021 Filed on Nov 04, 2021
485
$171.83 - $209.33 $83.3K - $102K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 04, 2021
19,935
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 04, 2021
19,068
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
206
$177.4 - $209.8 $36.5K - $43.2K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 04, 2021
2,161
N/A
SEIC
Sei Investments CO

Financial Services
Q3 2021 Filed on Nov 04, 2021
278
$57.81 - $63.15 $16.1K - $17.6K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
964
$58.05 - $66.71 $56K - $64.3K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 04, 2021
3,166
$27.88 - $30.46 $88.3K - $96.4K
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
1,099
$39.04 - $45.57 $42.9K - $50.1K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 04, 2021
67,194
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
35,380
$81.03 - $88.61 $2.87M - $3.14M
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
7,575
N/A
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Nov 04, 2021
1,017
$65.99 - $83.04 $67.1K - $84.5K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
42
$165.3 - $187.1 $6.94K - $7.86K
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
7,244
$7.17 - $11.01 $51.9K - $79.8K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 04, 2021
2,200
$3.07 - $6.76 $6.75K - $14.9K
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