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Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

C holding history

Citigroup Inc in every 13F filed by Shell Asset Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q3 2025 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of C by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−7,987−100.0%Sold outHolders
Q2 20257,987$680.0K<0.1%+823+11.5%AddedHolders
Q1 20257,164$509.0K<0.1%+1,155+19.2%AddedHolders
Q4 20246,009$423.0K<0.1%00.0%UnchangedHolders
Q3 20246,009$376.0K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20246,130$389.0K<0.1%+6,130NewHolders
Q4 20230$00.0%−37,291−100.0%Sold outHolders
Q3 202337,291$1.53M0.1%−260−0.7%ReducedHolders
Q2 202337,551$1.73M0.1%−5,497−12.8%ReducedHolders
Q1 202343,048$2.02M0.1%−176−0.4%ReducedHolders
Q4 202243,224$1.96M0.1%−8,910−17.1%ReducedHolders
Q3 202252,134$2.17M0.1%−13,988−21.2%ReducedHolders
Q2 202266,122$3.04M0.1%+351+0.5%AddedHolders
Q1 202265,771$3.51M0.1%+557+0.9%AddedHolders
Q4 202165,214$3.94M0.1%+14,024+27.4%AddedHolders
Q3 202151,190$3.59M0.1%−1,716−3.2%ReducedHolders
Q2 202152,906$3.74M0.1%−81,694−60.7%ReducedHolders
Q1 2021134,600$9.79M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.