Shell Asset Management Co

SEC CIK: 0001211028
Latest filing: Nov 7, 2025

SEC filings (opens in a new tab)

CON holding history

Concentra Group Holdings Parent, 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.

CON overview All 13F holders of CON Full Q3 2025 holdings

Shares (Q3 2025): 568
Value: $12.0K
% of portfolio: <0.1%
Quarters held: 4; Since Q4 2024

Holdings of CON by Shell Asset Management Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	568	$12.0K	<0.1%	−1,518−72.8%	Reduced	Holders
Q2 2025	2,086	$43.0K	<0.1%	−233−10.0%	Reduced	Holders
Q1 2025	2,319	$50.0K	<0.1%	−101−4.2%	Reduced	Holders
Q4 2024	2,420	$48.0K	<0.1%	+2,420	New	Holders