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
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,784
$53.73 - $70.53 $150K - $196K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
20,823
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
6,594
N/A
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
12,458
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
3,326
N/A
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,988
$28.96 - $33.77 $86.5K - $101K
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 16, 2021
1,198
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
5,434
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
12,431
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
8,961
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
39
N/A
Wpx Energy Inc
Q4 2020 Filed on Feb 16, 2021
41,095
N/A
DRQ
Dril Quip Inc

Energy
Q4 2020 Filed on Feb 16, 2021
3,720
$23.86 - $34.1 $88.8K - $127K
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
30,053
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
91,469
$2.65 - $5.25 $242K - $480K
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
1,011
N/A
Precision Drilling Corp
Q4 2020 Filed on Feb 16, 2021
521
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
21,863
$42.35 - $52.0 $926K - $1.14M
Verso Corp
Q4 2020 Filed on Feb 16, 2021
3,812
N/A
Flir Sys Inc
Q4 2020 Filed on Feb 16, 2021
3,192
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
12,423
$1.66 - $4.38 $20.6K - $54.4K
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
6,881
N/A
Watford Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
1,690
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,074
$13.8 - $27.62 $28.6K - $57.3K
MCHX
Marchex Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
78,483
$1.68 - $2.45 $132K - $192K
K12 Inc
Q4 2020 Filed on Feb 16, 2021
9,122
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
12,953
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 16, 2021
4,170
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,764
$5.75 - $7.13 $33.1K - $41.1K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
7,128
N/A
Just Energy Group Inc
Q3 2020 Filed on Nov 13, 2020
1,566
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
93,488
$2.25 - $3.06 $210K - $286K
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 13, 2020
15,815
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,175,979
$18.06 - $30.04 $21.2M - $35.3M
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
193
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 13, 2020
64,219
N/A
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
31,541
N/A
Logmein Inc
Q3 2020 Filed on Nov 13, 2020
3,888
N/A
KFRC
Kforce Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
5,859
$26.11 - $38.95 $153K - $228K
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
7,729
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
23,435
$25.33 - $32.43 $594K - $760K
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
7,243
N/A
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
28,131
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
3,132
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
7,687
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
104,615
N/A
Extended Stay Amer Inc
Q3 2020 Filed on Nov 13, 2020
16,927
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2020 Filed on Nov 13, 2020
4,254
$42.36 - $56.14 $180K - $239K
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
59,942
N/A
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email