BNP Paribas Financial Markets
RDS.A

BNP Paribas Financial Markets’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

BNP Paribas Financial Markets’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
-20,310
Closed -$881K – 4449
2021
Q4 		$881K Sell
20,310
-12,194
-38% -$551K ﹤0.01% 2679
2021
Q3 		$1.45M Buy
32,504
+9,134
+39% +$369K ﹤0.01% 2125
2021
Q2 		$944K Sell
23,370
-335,271
-93% -$13.3M ﹤0.01% 2215
2021
Q1 		$14.1M Buy
358,641
+355,016
+9,794% +$14.3M 0.02% 675
2020
Q4 		$127K Sell
3,625
-47,147
-93% -$1.47M ﹤0.01% 3100
2020
Q3 		$1.28M Sell
50,772
-33,276
-40% -$1.01M ﹤0.01% 1702
2020
Q2 		$2.75M Buy
84,048
+10,992
+15% +$377K ﹤0.01% 1352
2020
Q1 		$2.55M Buy
73,056
+49,866
+215% +$2.33M 0.01% 1344
2019
Q4 		$1.37M Buy
23,190
+18,119
+357% +$1.06M ﹤0.01% 1873
2019
Q3 		$298K Buy
5,071
+1,580
+45% +$93.8K ﹤0.01% 2520
2019
Q2 		$227K Sell
3,491
-1,340
-28% -$85.7K ﹤0.01% 2536
2019
Q1 		$302K Sell
4,831
-93,062
-95% -$5.75M ﹤0.01% 2441
2018
Q4 		$5.7M Buy
97,893
+90,562
+1,235% +$5.62M 0.01% 860
2018
Q3 		$500K Sell
7,331
-27,539
-79% -$1.84M ﹤0.01% 2027
2018
Q2 		$2.41M Sell
34,870
-45,562
-57% -$3.16M ﹤0.01% 1420
2018
Q1 		$5.13M Buy
80,432
+74,648
+1,291% +$4.92M 0.01% 980
2017
Q4 		$386K Buy
5,784
+921
+19% +$58K ﹤0.01% 2620
2017
Q3 		$295K Sell
4,863
-17,528
-78% -$980K ﹤0.01% 2262
2017
Q2 		$1.19M Sell
22,391
-5,449
-20% -$289K ﹤0.01% 1454
2017
Q1 		$1.44M Sell
27,840
-2,398
-8% -$125K ﹤0.01% 1187
2016
Q4 		$1.59M Sell
30,238
-11,064
-27% -$550K 0.01% 1067
2016
Q3 		$2M Buy
41,302
+28,392
+220% +$1.39M 0.01% 730
2016
Q2 		$676K Sell
12,910
-297
-2% -$14.3K ﹤0.01% 1359
2016
Q1 		$607K Buy
13,207
+11,119
+533% +$471K ﹤0.01% 1148
2015
Q4 		$90.7K Sell
2,088
-28,124
-93% -$1.34M ﹤0.01% 2398
2015
Q3 		$1.36M Sell
30,212
-21,343
-41% -$1.08M ﹤0.01% 955
2015
Q2 		$2.79M Buy
51,555
+2,980
+6% +$171K 0.01% 744
2015
Q1 		$2.71M Buy
48,575
+39,134
+415% +$2.32M 0.01% 785
2014
Q4 		$590K Buy
9,441
+8,724
+1,217% +$564K ﹤0.01% 1079
2014
Q3 		$51K Buy
717
+621
+647% +$46.6K ﹤0.01% 2590
2014
Q2 		$7.41K Sell
96
-138
-59% -$10.1K ﹤0.01% 2425
2014
Q1 		$17.2K Buy
234
+138
+144% +$9.21K ﹤0.01% 2255
2013
Q4 		$6.41K Buy
+96
New +$6.03K ﹤0.01% 2936

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 $363M AUM 65.91% 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 $238M AUM 26.75% 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 $231M AUM 61.68% 1-Year Est. Return

BNP Paribas Financial Markets's RDS.A Position: Q1 2022 in Review

BNP Paribas Financial Markets sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 20,310 shares — an estimated $881K sold.

BNP Paribas Financial Markets first reported a position in RDS.A in Q4 2013 and held it in 33 quarters. The position peaked at $14.1M in Q1 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • BNP Paribas Financial Markets reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 20,310 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $881K.
  • BNP Paribas Financial Markets first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 33 quarters.
  • BNP Paribas Financial Markets's Royal Dutch Shell PLC ADS Class A position peaked at $14.1M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.