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Livermore
Livermore
ZHEN

Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

EXK holding history

Endeavour Silver 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.

EXK overviewAll 13F holders of EXKFull Q3 2025 holdings

Shares (Q3 2025)
4,300
Value
$34.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of EXK by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20254,300$34.0K<0.1%−9,700−69.3%ReducedHolders
Q2 202514,000$69.0K<0.1%+800+6.1%AddedHolders
Q1 202513,200$56.0K<0.1%00.0%UnchangedHolders
Q4 202413,200$48.0K<0.1%00.0%UnchangedHolders
Q3 202413,200$52.0K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202413,200$46.0K<0.1%+1,206+10.1%AddedHolders
Q4 202311,994$24.0K<0.1%−3,000−20.0%ReducedHolders
Q3 202314,994$37.0K<0.1%00.0%UnchangedHolders
Q2 202314,994$44.0K<0.1%00.0%UnchangedHolders
Q1 202314,994$58.0K<0.1%00.0%UnchangedHolders
Q4 202214,994$48.0K<0.1%−1,300−8.0%ReducedHolders
Q3 202216,294$49.0K<0.1%−2,600−13.8%ReducedHolders
Q2 202218,894$59.0K<0.1%−500−2.6%ReducedHolders
Q1 202219,394$90.0K<0.1%00.0%UnchangedHolders
Q4 202119,394$82.0K<0.1%+3,100+19.0%AddedHolders
Q3 202116,294$67.0K<0.1%−700−4.1%ReducedHolders
Q2 202116,994$104.0K<0.1%00.0%UnchangedHolders
Q1 202116,994$84.0K<0.1%––Holders

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