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Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

PDS holding history

Precision Drilling 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.

PDS overviewAll 13F holders of PDSFull Q3 2025 holdings

Shares (Q3 2025)
200
Value
$11.0K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of PDS by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2025200$11.0K<0.1%−600−75.0%ReducedHolders
Q2 2025800$38.0K<0.1%00.0%UnchangedHolders
Q1 2025800$37.0K<0.1%00.0%UnchangedHolders
Q4 2024800$49.0K<0.1%00.0%UnchangedHolders
Q3 2024800$49.0K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024800$56.0K<0.1%−100−11.1%ReducedHolders
Q4 2023900$49.0K<0.1%−200−18.2%ReducedHolders
Q3 20231,100$74.0K<0.1%00.0%UnchangedHolders
Q2 20231,100$54.0K<0.1%00.0%UnchangedHolders
Q1 20231,100$56.0K<0.1%00.0%UnchangedHolders
Q4 20221,100$84.0K<0.1%−100−8.3%ReducedHolders
Q3 20221,200$61.0K<0.1%−300−20.0%ReducedHolders
Q2 20221,500$96.0K<0.1%+1,500NewHolders
Q2 20210$00.0%−26−100.0%Sold outHolders
Q1 202126$1.00K<0.1%––Holders

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