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SHELL ASSET MANAGEMENT CO: CPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SHELL ASSET MANAGEMENT CO on CPRT, newest first. How the timeline and the estimate are built.

SHELL ASSET MANAGEMENT CO held 16,305 CPRT shares at 2025-09-30 per its 13F-HR filed 2025-11-07.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 16,305 shares
    Change vs previous 13F -151,605 shares

    0.07% of the 13F portfolio, value $733,000.

    13F-HR 0001211028-25-000008 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 167,910 shares
    Change vs previous 13F +10,559 shares

    0.28% of the 13F portfolio, value $8,239,000.

    13F-HR 0001211028-25-000004 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 157,351 shares
    Change vs previous 13F -6,027 shares

    0.42% of the 13F portfolio, value $8,904,000.

    13F-HR 0001211028-25-000003 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 163,378 shares
    Change vs previous 13F -260 shares

    0.41% of the 13F portfolio, value $9,376,000.

    13F-HR 0001211028-25-000002 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 163,638 shares
    Change vs previous 13F +75,847 shares

    0.38% of the 13F portfolio, value $8,575,000.

    13F-HR 0001211028-24-000008 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 87,791 shares
    Change vs previous 13F -4,304 shares

    0.22% of the 13F portfolio, value $4,755,000.

    13F-HR 0001211028-24-000006 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 92,095 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $4,513,000.

    13F-HR 0001211028-24-000002 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).