Adage Capital Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Adage Capital Partners’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-160,000	Closed	-$6.94M	–	1191
2021 Q4	$6.94M	Sell	160,000 -190,000	-54%	-$8.58M	0.01%	780
2021 Q3	$15.6M	Sell	350,000 -2,800,000	-89%	-$113M	0.03%	554
2021 Q2	$127M	Buy	+3,150,000	New	+$125M	0.25%	83
2019 Q4	–	Sell	-120,000	Closed	-$7.06M	–	779
2019 Q3	$7.06M	Sell	120,000 -70,000	-37%	-$4.15M	0.02%	584
2019 Q2	$12.4M	Sell	190,000 -20,000	-10%	-$1.28M	0.03%	490
2019 Q1	$13.1M	Sell	210,000 -100,274	-32%	-$6.2M	0.03%	475
2018 Q4	$18.1M	Sell	310,274 -175,000	-36%	-$10.9M	0.05%	360
2018 Q3	$33.1M	Sell	485,274 -40,000	-8%	-$2.67M	0.07%	298
2018 Q2	$36.4M	Buy	525,274 +125,000	+31%	+$8.66M	0.08%	271
2018 Q1	$25.5M	Sell	400,274 -50,000	-11%	-$3.29M	0.06%	341
2017 Q4	$30M	Sell	450,274 -250,000	-36%	-$15.8M	0.07%	322
2017 Q3	$42.4M	Buy	700,274 +11,669	+2%	+$653K	0.1%	252
2017 Q2	$36.6M	Sell	688,605 -88,442	-11%	-$4.74M	0.09%	293
2017 Q1	$41M	Sell	777,047 -100,000	-11%	-$5.35M	0.1%	263
2016 Q4	$47.7M	Sell	877,047 -40,181	-4%	-$2.07M	0.13%	207
2016 Q3	$45.9M	Sell	917,228 -400,000	-30%	-$20.4M	0.13%	224
2016 Q2	$72.7M	Buy	1,317,228 +567,228	+76%	+$28.9M	0.2%	147
2016 Q1	$36.3M	Buy	750,000 +353,078	+89%	+$15.8M	0.1%	243
2015 Q4	$18.2M	Buy	+396,922	New	+$19.9M	0.05%	395
2014 Q1	–	Sell	-49,823	Closed	-$3.55M	–	747
2013 Q4	$3.55M	Buy	+49,823	New	+$3.35M	0.01%	611

Other funds holding RDS.A

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

CJL

Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return

BCFD

Boit C.F. David $225M AUM 21.53% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Adage Capital Partners's RDS.A Position: Q1 2022 in Review

Adage Capital Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 160,000 shares — an estimated $6.94M sold.

Adage Capital Partners first reported a position in RDS.A in Q4 2013 and held it in 20 quarters. The position peaked at $127M in Q2 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

Adage Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
Adage Capital Partners sold 160,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $6.94M.
Adage Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 20 quarters.
Adage Capital Partners's Royal Dutch Shell PLC ADS Class A position peaked at $127M in Q2 2021.
17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.