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Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

CCJ holding history

Cameco Corp 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.

CCJ overviewAll 13F holders of CCJFull Q3 2025 holdings

Shares (Q3 2025)
8,500
Value
$714.0K
% of portfolio
0.1%
Quarters held
6
Since Q1 2021
Holdings of CCJ by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20258,500$714.0K0.1%−700−7.6%ReducedHolders
Q2 20259,200$682.0K<0.1%+5,600+155.6%AddedHolders
Q1 20253,600$148.0K<0.1%00.0%UnchangedHolders
Q4 20243,600$185.0K<0.1%+3,600NewHolders
Q3 20210$00.0%−51,465−100.0%Sold outHolders
Q2 202151,465$987.0K<0.1%−222,195−81.2%ReducedHolders
Q1 2021273,660$4.54M0.1%––Holders

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