Shell Asset Management CO Sells in Q3 2024

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OSTK
Overstock.Com, Inc

Consumer Cyclical
-578
- 0.98%
N/A
58.2K $586K
GNTX
Gentex Corp

Consumer Cyclical
-4.1K
- 29.8%
$28.39 - $35.19 $116K - $144K
9.66K $287K
BPOP
Popular, Inc.

Financial Services
-2.55K
- 38.3%
$85.64 - $104.28 $219K - $266K
4.12K $413K
ALLY
Ally Financial Inc.

Financial Services
-512
- 1.37%
$32.67 - $45.01 $16.7K - $23K
36.9K $1.31M
NBIX
Neurocrine Biosciences Inc

Healthcare
-189
- 2.94%
$114.58 - $153.15 $21.7K - $28.9K
6.24K $719K
EXR
Extra Space Storage Inc.

Real Estate
-1.29K
- 44.15%
$151.92 - $183.06 $197K - $237K
1.64K $295K
HPQ
Hp Inc

Technology
-5.89K
- 9.04%
$32.02 - $38.11 $188K - $224K
59.2K $2.13M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.26K
- 21.13%
$245.82 - $304.51 $554K - $687K
8.42K $2.56M
SU
Suncor Energy Inc

Energy
-1.13K
- 1.16%
$36.06 - $41.7 $40.6K - $47K
96.3K $3.56M
WEC
Wec Energy Group, Inc.

Utilities
-4.23K
- 29.53%
$77.68 - $96.19 $328K - $406K
10.1K $970K
WCN
Waste Connections, Inc.

Industrials
-1.2K
- 6.41%
$173.92 - $186.5 $209K - $225K
17.6K $3.14M
EOG
Eog Resources Inc

Energy
-327
- 0.9%
$117.9 - $132.65 $38.6K - $43.4K
36.1K $4.44M
IQV
Iqvia Holdings Inc.

Healthcare
-1.22K
- 20.96%
$206.81 - $251.55 $252K - $306K
4.59K $1.09M
COP
Conocophillips

Energy
-70
- 0.49%
$102.3 - $116.61 $7.16K - $8.16K
14.2K $1.49M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-138
- 2.11%
$53.01 - $82.74 $7.32K - $11.4K
6.42K $415K
WFC
Wells Fargo & Company

Financial Services
-499
- 1.37%
$51.58 - $60.97 $25.7K - $30.4K
36K $2.03M
TER
Teradyne, Inc

Technology
-106
- 1.3%
$114.25 - $163.0 $12.1K - $17.3K
8.02K $1.07M
BLDR
Builders First Source, Inc.

Industrials
-1.64K
- 48.62%
$132.6 - $201.83 $217K - $331K
1.73K $336K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-26
- 0.7%
$124.33 - $156.75 $3.23K - $4.08K
3.71K $464K
CNQ
Canadian Natural Resources LTD

Energy
-639
- 1.46%
$31.97 - $37.41 $20.4K - $23.9K
43.2K $1.44M
UTHR
United Therapeutics Corp

Healthcare
-706
- 21.56%
$311.04 - $363.55 $220K - $257K
2.57K $920K
CSCO
Cisco Systems, Inc.

Technology
-8.53K
- 14.19%
$44.74 - $53.22 $382K - $454K
51.6K $2.75M
EVR
Evercore Inc.

Financial Services
-817
- 37.89%
$211.0 - $258.67 $172K - $211K
1.34K $339K
TD
Toronto Dominion Bank

Financial Services
-8.86K
- 16.37%
$54.54 - $64.56 $483K - $572K
45.3K $2.87M
STN
Stantec Inc

Industrials
-322
- 1.25%
$76.91 - $87.99 $24.8K - $28.3K
25.4K $2.04M
MRC
Mrc Global Inc.

Energy
-7.54K
- 30.57%
$11.58 - $14.85 $87.3K - $112K
17.1K $218K
QCRH
Qcr Holdings Inc

Financial Services
-2.3K
- 45.86%
$57.76 - $77.97 $133K - $180K
2.72K $201K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-1.6K
- 25.08%
$65.26 - $75.5 $104K - $121K
4.78K $345K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-187
- 5.45%
$38.53 - $64.44 $7.21K - $12.1K
3.24K $126K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-3.61K
- 39.05%
$41.17 - $54.85 $148K - $198K
5.63K $297K
NSIT
Insight Enterprises Inc

Technology
-764
- 17.32%
$180.0 - $225.24 $138K - $172K
3.65K $786K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-5.49K
- 35.44%
$26.09 - $33.19 $143K - $182K
9.99K $332K
SD
Sandridge Energy Inc

Energy
-1.49K
- 1.51%
$11.62 - $13.82 $17.3K - $20.6K
97.3K $1.19M
CIVI
Civitas Resources, Inc.

Energy
-177
- 4.19%
$49.47 - $72.73 $8.76K - $12.9K
4.04K $205K
BRX
Brixmor Property Group Inc.

Real Estate
-9.68K
- 24.67%
$22.73 - $22.73 $220K - $220K
29.6K $823K
MKSI
Mks Instruments Inc

Technology
-164
- 5.49%
$103.52 - $144.6 $17K - $23.7K
2.82K $307K
XYL
Xylem Inc.

Industrials
-330
- 0.51%
$126.14 - $141.53 $41.6K - $46.7K
64.2K $8.67M
KD
Kyndryl Holdings, Inc.

Technology
-149
- 0.63%
$21.78 - $27.63 $3.25K - $4.12K
23.6K $542K
HUBS
Hubspot Inc

Technology
-10
- 0.77%
$450.09 - $592.58 $4.5K - $5.93K
1.3K $689K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-860
- 2.97%
$7.63 - $12.31 $6.56K - $10.6K
28.1K $248K
SRE
Sempra Energy

Utilities
-5.22K
- 11.07%
$74.97 - $84.04 $392K - $439K
42K $3.51M
MTDR
Matador Resources CO

Energy
-338
- 5.47%
$47.4 - $65.22 $16K - $22K
5.84K $289K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-239
- 6.45%
$3305.62 - $4268.05 $790K - $1.02M
3.47K $14.6M
RMBS
Rambus Inc

Technology
-222
- 5.38%
$37.86 - $66.26 $8.4K - $14.7K
3.9K $165K
PTEN
Patterson Uti Energy Inc

Energy
-1.29K
- 5.37%
$7.5 - $11.0 $9.66K - $14.2K
22.7K $173K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-338
- 3.07%
$29.86 - $40.33 $10.1K - $13.6K
10.7K $364K
JEF
Jefferies Financial Group Inc.

Financial Services
-3.18K
- 30.89%
$49.97 - $62.49 $159K - $198K
7.1K $437K
MPC
Marathon Petroleum Corp

Energy
-93
- 1.69%
$158.61 - $180.75 $14.8K - $16.8K
5.41K $882K
INSW
International Seaways, Inc.

Energy
-378
- 5.43%
$47.67 - $60.19 $18K - $22.8K
6.58K $339K
Activity Summary
Buys All Purchases 249 New Holdings 34 Increased Positions 215 Sells All Sells 753 Reductions 753 Sold out 0 Options Calls 0 Puts 0
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