BF
RDS.A

BOK Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

BOK Financial’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
-25,111
Closed -$1.09M – 1040
2021
Q4 		$1.09M Sell
25,111
-5,814
-19% -$263K 0.02% 563
2021
Q3 		$1.38M Buy
+30,925
New +$1.25M 0.02% 496
2021
Q1 		$1.62M Buy
41,254
+14,523
+54% +$585K 0.03% 432
2020
Q4 		$940K Sell
26,731
-1,367
-5% -$42.7K 0.02% 530
2020
Q3 		$707K Sell
28,098
-25,752
-48% -$779K 0.02% 541
2020
Q2 		$1.76M Sell
53,850
-6,487
-11% -$223K 0.04% 350
2020
Q1 		$2.1M Sell
60,337
-11,699
-16% -$546K 0.06% 281
2019
Q4 		$4.25M Buy
72,036
+2,865
+4% +$167K 0.1% 221
2019
Q3 		$4.07M Buy
69,171
+10
+0% +$594 0.1% 220
2019
Q2 		$4.5M Buy
69,161
+1,099
+2% +$70.3K 0.11% 205
2019
Q1 		$4.26M Sell
68,062
-786
-1% -$48.6K 0.1% 218
2018
Q4 		$4.01M Buy
68,848
+409
+0.6% +$25.4K 0.11% 198
2018
Q3 		$4.66M Buy
68,439
+216
+0.3% +$14.4K 0.12% 207
2018
Q2 		$4.72M Buy
68,223
+4,406
+7% +$305K 0.13% 194
2018
Q1 		$4.07M Buy
63,817
+553
+0.9% +$36.4K 0.12% 214
2017
Q4 		$4.22M Buy
63,264
+764
+1% +$48.2K 0.12% 202
2017
Q3 		$3.79M Buy
62,500
+2,990
+5% +$167K 0.11% 210
2017
Q2 		$3.17M Buy
59,510
+113
+0.2% +$6K 0.1% 222
2017
Q1 		$3.08M Sell
59,397
-3,386
-5% -$177K 0.1% 237
2016
Q4 		$3.3M Buy
62,783
+2,423
+4% +$121K 0.11% 208
2016
Q3 		$2.92M Sell
60,360
-1,727
-3% -$84.4K 0.1% 238
2016
Q2 		$3.25M Sell
62,087
-6,709
-10% -$324K 0.11% 199
2016
Q1 		$3.16M Buy
68,796
+592
+0.9% +$25.1K 0.11% 207
2015
Q4 		$2.96M Buy
68,204
+2,233
+3% +$106K 0.11% 230
2015
Q3 		$2.96M Sell
65,971
-58,977
-47% -$3M 0.11% 214
2015
Q2 		$6.75M Buy
124,948
+4,270
+4% +$245K 0.23% 103
2015
Q1 		$6.72M Sell
120,678
-37,266
-24% -$2.21M 0.23% 105
2014
Q4 		$9.88M Buy
157,944
+39,075
+33% +$2.52M 0.34% 70
2014
Q3 		$8.45M Sell
118,869
-26,326
-18% -$1.97M 0.28% 79
2014
Q2 		$11.2M Sell
145,195
-13,000
-8% -$949K 0.36% 58
2014
Q1 		$10.8M Sell
158,195
-5,494
-3% -$367K 0.36% 57
2013
Q4 		$10.9M Buy
163,689
+83,093
+103% +$5.22M 0.37% 56
2013
Q3 		$4.95M Buy
80,596
+8,693
+12% +$531K 0.18% 125
2013
Q2 		$4.28M Buy
+71,903
New +$4.45M 0.16% 133

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 $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 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 $3.29B AUM 4.86% 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

BOK Financial's RDS.A Position: Q1 2022 in Review

BOK Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 25,111 shares — an estimated $1.09M sold.

BOK Financial first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $11.2M in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • BOK Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • BOK Financial sold 25,111 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.09M.
  • BOK Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • BOK Financial's Royal Dutch Shell PLC ADS Class A position peaked at $11.2M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on BOK Financial's 13F filing for Q1 2022, filed 13 May 2022.