ACM
RDS.A

Arosa Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Arosa Capital Management’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
-226,773
Closed -$9.84M – 95
2021
Q4 		$9.84M Buy
226,773
+96,773
+74% +$4.37M 2.43% 11
2021
Q3 		$5.79M Sell
130,000
-70,000
-35% -$2.82M 1.07% 26
2021
Q2 		$8.08M Buy
+200,000
New +$7.95M 1.63% 18
2019
Q4 		– Sell
-307,500
Closed -$18.1M – 71
2019
Q3 		$18.1M Buy
+307,500
New +$18.3M 3.23% 7
2018
Q4 		– Sell
-117,949
Closed -$8.04M – 77
2018
Q3 		$8.04M Sell
117,949
-183,375
-61% -$12.2M 1.38% 29
2018
Q2 		$20.9M Sell
301,324
-120,244
-29% -$8.33M 2.73% 10
2018
Q1 		$26.9M Buy
421,568
+230,506
+121% +$15.2M 3.74% 8
2017
Q4 		$12.7M Sell
191,062
-192,811
-50% -$12.2M 1.96% 20
2017
Q3 		$23.3M Sell
383,873
-37,055
-9% -$2.07M 3.29% 9
2017
Q2 		$22.4M Buy
420,928
+287,600
+216% +$15.4M 2.44% 15
2017
Q1 		$7.03M Buy
+133,328
New +$7.13M 0.82% 33
2015
Q1 		– Sell
-195,000
Closed -$13.1M – 51
2014
Q4 		$13.1M Buy
+195,000
New +$13.5M 4.35% 7

Other funds holding RDS.A

CW
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
SC
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
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Arosa Capital Management's RDS.A Position: Q1 2022 in Review

Arosa Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 226,773 shares — an estimated $9.84M sold.

Arosa Capital Management first reported a position in RDS.A in Q4 2014 and held it in 12 quarters. The position peaked at $26.9M in Q1 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Arosa Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Arosa Capital Management sold 226,773 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $9.84M.
  • Arosa Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 12 quarters.
  • Arosa Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $26.9M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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