Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $996 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
15,221
$20.6 - $46.53 $314K - $708K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
4,215
$5.61 - $20.15 $23.6K - $84.9K
LNT
Alliant Energy Corp

Utilities
Q2 2022 Filed on Aug 09, 2022
55,626
$54.75 - $65.16 $3.05M - $3.62M
Mfa Finl Inc
Q2 2022 Filed on Aug 09, 2022
42,806
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
12,730
$9.18 - $27.81 $117K - $354K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
65,996
$106.09 - $155.24 $7M - $10.2M
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2,508
$169.88 - $183.25 $426K - $460K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 09, 2022
27,418
N/A
GFL
Gfl Environmental Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
3,034
$24.75 - $33.53 $75.1K - $102K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
541
$10.96 - $14.31 $5.93K - $7.74K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,124
$3.57 - $16.56 $4.01K - $18.6K
Peoples United Financial Inc
Q2 2022 Filed on Aug 09, 2022
31,545
N/A
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
25,549
$53.01 - $66.62 $1.35M - $1.7M
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 09, 2022
3,040
$10.11 - $25.29 $30.7K - $76.9K
SLQT
Select Quote, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,439
$1.97 - $3.18 $20.6K - $33.2K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 09, 2022
160,599
$10.03 - $13.17 $1.61M - $2.12M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 09, 2022
438,500
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 04, 2022
68,344
N/A
NIU
Niu Technologies

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
6,744
$7.7 - $16.65 $51.9K - $112K
Sl Green Rlty Corp
Q1 2022 Filed on May 04, 2022
11,088
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
5,981
$63.81 - $77.09 $382K - $461K
Nuance Communications Inc
Q1 2022 Filed on May 04, 2022
14,016
N/A
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on May 04, 2022
120,470
$3.06 - $6.19 $369K - $746K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 04, 2022
5,216
N/A
ZEPP
Zepp Health Corp

Technology
Q1 2022 Filed on May 04, 2022
13,746
$2.45 - $5.21 $33.7K - $71.6K
Triple S Mgmt Corp
Q1 2022 Filed on May 04, 2022
3,822
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 04, 2022
21,102
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 04, 2022
5,968
N/A
Xilinx Inc
Q1 2022 Filed on May 04, 2022
23,788
N/A
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 04, 2022
201,787
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 04, 2022
357,084
N/A
Ncino Inc
Q1 2022 Filed on May 04, 2022
1,650
N/A
Pretium Res Inc
Q1 2022 Filed on May 04, 2022
21,382
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 04, 2022
8,924
N/A
Cyrusone Inc
Q1 2022 Filed on May 04, 2022
8,012
N/A
CAN
Canaan Inc.

Technology
Q1 2022 Filed on May 04, 2022
16,041
$3.35 - $6.52 $53.7K - $105K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2022 Filed on May 04, 2022
30,885
$1.12 - $4.73 $34.6K - $146K
API
Agora, Inc.

Technology
Q1 2022 Filed on May 04, 2022
500
$6.57 - $15.79 $3.29K - $7.9K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
215,378
$42.94 - $78.29 $9.25M - $16.9M
OTEX
Open Text Corp

Technology
Q1 2022 Filed on May 04, 2022
12,400
$40.91 - $47.93 $507K - $594K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
107,506
$71.53 - $107.86 $7.69M - $11.6M
Kraton Corp
Q1 2022 Filed on May 04, 2022
3,824
N/A
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
48,425
N/A
Greensky Inc
Q1 2022 Filed on May 04, 2022
15,387
N/A
Ozon Hldgs PLC
Q1 2022 Filed on May 04, 2022
3,391
N/A
Tristate Cap Hldgs Inc
Q1 2022 Filed on May 04, 2022
5,548
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 09, 2022
10,013
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 09, 2022
1,041
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2021 Filed on Feb 09, 2022
21,418
$8.68 - $12.14 $186K - $260K
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