Adage Capital Partners
RDS.B

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

Adage Capital Partners’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,350,000
Closed -$102M – 1192
2021
Q4 		$102M Buy
+2,350,000
New +$106M 0.18% 115
2018
Q4 		– Sell
-51,000
Closed -$3.62M – 774
2018
Q3 		$3.62M Hold
51,000
– – 0.01% 656
2018
Q2 		$3.71M Sell
51,000
-120,000
-70% -$8.64M 0.01% 670
2018
Q1 		$11.2M Sell
171,000
-40,000
-19% -$2.69M 0.03% 535
2017
Q4 		$14.4M Hold
211,000
– – 0.03% 500
2017
Q3 		$13.2M Hold
211,000
– – 0.03% 513
2017
Q2 		$11.5M Hold
211,000
– – 0.03% 542
2017
Q1 		$11.8M Hold
211,000
– – 0.03% 510
2016
Q4 		$12.2M Hold
211,000
– – 0.03% 491
2016
Q3 		$11.1M Sell
211,000
-40,000
-16% -$2.14M 0.03% 505
2016
Q2 		$14.1M Sell
251,000
-20,000
-7% -$1.03M 0.04% 448
2016
Q1 		$13.3M Buy
+271,000
New +$12.2M 0.04% 456
2015
Q2 		– Sell
-76,000
Closed -$4.76M – 777
2015
Q1 		$4.76M Hold
76,000
– – 0.01% 632
2014
Q4 		$5.29M Buy
+76,000
New +$5.48M 0.01% 619

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

Adage Capital Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 2,350,000 shares — an estimated $102M sold.

Adage Capital Partners first reported a position in RDS.B in Q4 2014 and held it in 14 quarters. The position peaked at $102M in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Adage Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 2,350,000 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $102M.
  • Adage Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 14 quarters.
  • Adage Capital Partners's Royal Dutch Shell PLC ADS Class B position peaked at $102M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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