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Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

NOA holding history

North American Construction Group Ltd. 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.

NOA overviewAll 13F holders of NOAFull Q3 2025 holdings

Shares (Q3 2025)
340
Value
$5.00K
% of portfolio
<0.1%
Quarters held
9
Since Q2 2023
Holdings of NOA by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2025340$5.00K<0.1%−1,084−76.1%ReducedHolders
Q2 20251,424$23.0K<0.1%00.0%UnchangedHolders
Q1 20251,424$23.0K<0.1%00.0%UnchangedHolders
Q4 20241,424$31.0K<0.1%00.0%UnchangedHolders
Q3 20241,424$27.0K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20241,424$27.0K<0.1%−105−6.9%ReducedHolders
Q4 20231,529$32.0K<0.1%−400−20.7%ReducedHolders
Q3 20231,929$42.0K<0.1%+1,133+142.3%AddedHolders
Q2 2023796$15.0K<0.1%+796NewHolders