CIK: 0001211028
Shell Asset Management Co
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-13 | 2.87M | 2.86M | Shares | 33.32M | -5.81K |
2021-05-10 | 930.04K | 1.16M | Shares | 4.21M | 230.62K |
2021-05-10 | 1.08M | 1.07M | Shares | 8.37M | -9.30K |
2021-02-16 | 964.46K | 1.04M | Shares | 230.73M | 72.92K |
2023-05-15 | 890.09K | 881.51K | Shares | 145.36M | -8.58K |
2021-05-10 | 878.68K | 868.88K | Shares | 12.41M | -9.80K |
2021-05-10 | 668.48K | 682.75K | Shares | 26.41M | 14.26K |
2021-05-10 | 677.01K | 654.95K | Shares | 148.50M | -22.06K |
2021-05-10 | 641.46K | 619.65K | Shares | 22.45M | -21.81K |
2021-05-10 | 499.15K | 538.83K | Shares | 7.08M | 39.67K |
2020-11-13 | 546.14K | 537.83K | Shares | 3.83M | -8.30K |
2021-05-10 | 737.08K | 533.33K | Shares | 31.01M | -203.75K |
2021-05-10 | 159.17K | 481.94K | Shares | 31.41M | 322.77K |
2021-05-10 | 491.67K | 472.74K | Shares | 7.43M | -18.93K |
2021-05-10 | 678.59K | 439.62K | Shares | 13.31M | -238.97K |
2021-02-16 | 451.81K | 427.72K | Shares | 19.14M | -24.09K |
2021-05-10 | 51.34K | 412.11K | Shares | 29.62M | 360.77K |
2021-02-16 | 411.39K | 409.00K | Shares | 5.48M | -2.39K |
2021-05-10 | 260.42K | 408.21K | Shares | 14.69M | 147.79K |
2021-05-10 | 372.69K | 374.18K | Shares | 14.62M | 1.49K |
2020-11-13 | 361.48K | 361.48K | Shares | 12.95M | 0 |
2020-11-13 | 361.48K | 361.48K | Shares | 12.95M | 0 |
2021-05-10 | 387.07K | 358.63K | Shares | 12.12M | -28.44K |
2021-05-10 | 349.69K | 348.86K | Shares | 22.81M | -829 |
2021-05-10 | 372.69K | 343.92K | Shares | 6.85M | -28.78K |
2020-11-13 | 314.99K | 333.39K | Shares | 4.64M | 18.40K |
2021-02-16 | 316.83K | 329.88K | Shares | 16.43M | 13.05K |
2021-05-10 | 308.60K | 324.88K | Shares | 53.39M | 16.27K |
2021-02-16 | 318.37K | 322.54K | Shares | 26.38M | 4.17K |
2021-05-10 | 295.88K | 316.54K | Shares | 12.34M | 20.66K |
2021-05-10 | 521.60K | 307.26K | Shares | 16.63M | -214.34K |
2021-05-10 | 299.23K | 305.49K | Shares | 16.90M | 6.25K |
2021-05-10 | 457.25K | 293.76K | Shares | 15.48M | -163.50K |
2021-05-10 | 291.49K | 291.59K | Shares | 24.59M | 100 |
2021-05-10 | 320.91K | 279.44K | Shares | 18.06M | -41.48K |
2021-05-10 | 296.18K | 272.80K | Shares | 17.79M | -23.39K |
2021-05-10 | 253.62K | 272.08K | Shares | 80.14M | 18.46K |
2021-05-10 | 413.84K | 270.25K | Shares | 5.36M | -143.59K |
2021-05-10 | 245.07K | 266.16K | Shares | 5.32M | 21.08K |
2021-05-10 | 326.38K | 263.70K | Shares | 14.72M | -62.68K |
2021-05-10 | 255.83K | 259.77K | Shares | 12.41M | 3.94K |
2021-05-10 | 272.49K | 257.27K | Shares | 20.01M | -15.22K |
2020-11-13 | 252.08K | 252.08K | Shares | 163K | 0 |
2021-05-10 | 278.06K | 249.51K | Shares | 5.37M | -28.55K |
2021-05-10 | 178.85K | 243.05K | Shares | 29.13M | 64.20K |
2021-02-16 | 234.71K | 240.45K | Shares | 52.59M | 5.74K |
2021-02-16 | 203.16K | 235.84K | Shares | 42.73M | 32.68K |
2021-05-10 | 231.11K | 229.29K | Shares | 31.14M | -1.83K |
2021-02-16 | 242.93K | 229.24K | Shares | 24.52M | -13.69K |
2021-05-10 | 253.44K | 225.30K | Shares | 13.58M | -28.14K |
2021-02-16 | 291.48K | 224.91K | Shares | 9.38M | -66.57K |
2021-05-10 | 181.88K | 214.41K | Shares | 32.64M | 32.54K |
2021-05-10 | 189.59K | 214.39K | Shares | 1.79M | 24.80K |
2021-02-16 | 194.65K | 208.43K | Shares | 11.90M | 13.78K |
2021-02-16 | 218.38K | 207.42K | Shares | 22.23M | -10.96K |
2021-05-10 | 244.58K | 203.98K | Shares | 3.23M | -40.60K |
2021-05-10 | 72.79K | 202.32K | Shares | 13.36M | 129.53K |
2021-02-16 | 179.90K | 196.43K | Shares | 46.00M | 16.53K |
2021-05-10 | 279.26K | 195.59K | Shares | 26.49M | -83.67K |
2021-02-16 | 155.50K | 191.21K | Shares | 27.05M | 35.72K |
2021-02-16 | 204.29K | 188.25K | Shares | 11.68M | -16.04K |
2021-05-10 | 92.83K | 188.03K | Shares | 20.25M | 95.20K |
2021-02-16 | 219.58K | 186.80K | Shares | 12.08M | -32.78K |
2020-11-13 | 186.74K | 186.74K | Shares | 103K | 0 |
2021-05-10 | 132.15K | 185.42K | Shares | 19.15M | 53.28K |
2021-05-10 | 98.96K | 183.69K | Shares | 13.74M | 84.73K |
2020-11-13 | 184.89K | 180.76K | Shares | 6.12M | -4.13K |
2020-11-13 | 184.89K | 180.76K | Shares | 6.12M | -4.13K |
2021-05-10 | 252.90K | 177.37K | Shares | 13.41M | -75.53K |
2021-05-10 | 171.18K | 176.71K | Shares | 18.52M | 5.53K |
2021-05-10 | 160.31K | 174.11K | Shares | 3.64M | 13.80K |
2021-05-10 | 160.99K | 171.35K | Shares | 22.89M | 10.37K |
2021-05-10 | 206.98K | 168.61K | Shares | 5.35M | -38.38K |
2021-05-10 | 118.94K | 167.90K | Shares | 16.05M | 48.96K |
2021-05-10 | 247.22K | 165.92K | Shares | 1.66M | -81.30K |
2021-05-10 | 137.93K | 164.07K | Shares | 12.93M | 26.14K |
2021-02-16 | 149.86K | 163.14K | Shares | 7.25M | 13.28K |
2021-05-10 | 102.13K | 163.13K | Shares | 18.93M | 61K |
2021-05-10 | 115.25K | 159.96K | Shares | 17.86M | 44.71K |
2021-02-16 | 151.37K | 158.94K | Shares | 19.22M | 7.58K |
2021-05-10 | 0 | 149.79K | Shares | 2.60M | 149.79K |
2021-05-10 | 282.66K | 149.63K | Shares | 3.69M | -133.03K |
2021-05-10 | 149.39K | 148.54K | Shares | 750K | -850 |
2021-05-10 | 96.94K | 147.92K | Shares | 13.84M | 50.98K |
2021-05-10 | 51.66K | 147.85K | Shares | 5.67M | 96.20K |
2021-05-10 | 122.12K | 146.13K | Shares | 17.80M | 24.01K |
2021-05-10 | 151.29K | 145.19K | Shares | 4.34M | -6.10K |
2021-05-10 | 92.29K | 145.13K | Shares | 27.43M | 52.84K |
2021-05-10 | 154.96K | 142.56K | Shares | 4.06M | -12.40K |
2021-02-16 | 189.53K | 142.06K | Shares | 11.76M | -47.47K |
2021-02-16 | 141.00K | 140.63K | Shares | 3.60M | -376 |
2021-05-10 | 234.45K | 140.20K | Shares | 19.83M | -94.25K |
2021-05-10 | 55.19K | 139.25K | Shares | 2.19M | 84.06K |
2021-05-10 | 153.06K | 137.71K | Shares | 7.42M | -15.35K |
2021-05-10 | 133.36K | 134.60K | Shares | 9.79M | 1.24K |
2021-02-16 | 136.58K | 134.21K | Shares | 28.55M | -2.37K |
2023-07-28 | 147.34K | 133.30K | Shares | 7.86M | -14.04K |
2021-05-10 | 133.12K | 132.36K | Shares | 944K | -760 |
2021-05-10 | 220.17K | 130.96K | Shares | 8.66M | -89.21K |
2021-05-10 | 90.09K | 130.23K | Shares | 7.97M | 40.13K |