BF
RDS.B

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

BOK Financial’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
-20,638
Closed -$895K – 1041
2021
Q4 		$895K Buy
20,638
+7,437
+56% +$335K 0.01% 602
2021
Q3 		$584K Buy
+13,201
New +$523K 0.01% 688
2021
Q1 		$363K Sell
9,854
-1,602
-14% -$61.2K 0.01% 747
2020
Q4 		$385K Sell
11,456
-1,648
-13% -$49K 0.01% 715
2020
Q3 		$317K Sell
13,104
-3,982
-23% -$114K 0.01% 716
2020
Q2 		$520K Sell
17,086
-2,962
-15% -$96.8K 0.01% 621
2020
Q1 		$655K Sell
20,048
-105,646
-84% -$4.95M 0.02% 514
2019
Q4 		$7.54M Buy
125,694
+1,511
+1% +$89K 0.17% 134
2019
Q3 		$7.44M Buy
124,183
+26,292
+27% +$1.57M 0.18% 130
2019
Q2 		$6.43M Buy
97,891
+20,581
+27% +$1.34M 0.15% 166
2019
Q1 		$4.94M Buy
77,310
+8,134
+12% +$514K 0.12% 200
2018
Q4 		$4.15M Buy
69,176
+833
+1% +$53.2K 0.12% 193
2018
Q3 		$4.85M Buy
68,343
+1,768
+3% +$122K 0.12% 202
2018
Q2 		$4.84M Buy
66,575
+4,249
+7% +$306K 0.13% 189
2018
Q1 		$4.08M Buy
62,326
+14,042
+29% +$945K 0.12% 213
2017
Q4 		$3.3M Buy
48,284
+12,097
+33% +$784K 0.09% 259
2017
Q3 		$2.26M Buy
36,187
+12,296
+51% +$706K 0.07% 316
2017
Q2 		$1.3M Buy
23,891
+2,993
+14% +$167K 0.04% 415
2017
Q1 		$1.17M Buy
20,898
+3,701
+22% +$210K 0.04% 450
2016
Q4 		$997K Sell
17,197
-213
-1% -$11.7K 0.03% 468
2016
Q3 		$920K Sell
17,410
-854
-5% -$45.7K 0.03% 494
2016
Q2 		$1.02M Buy
18,264
+425
+2% +$21.9K 0.04% 438
2016
Q1 		$877K Sell
17,839
-9,183
-34% -$412K 0.03% 454
2015
Q4 		$1.24M Buy
27,022
+3,919
+17% +$198K 0.05% 386
2015
Q3 		$1.1M Sell
23,103
-1,581
-6% -$85.2K 0.04% 404
2015
Q2 		$1.42M Sell
24,684
-543
-2% -$33.6K 0.05% 386
2015
Q1 		$1.58M Buy
25,227
+2,587
+11% +$171K 0.05% 361
2014
Q4 		$1.57M Sell
22,640
-2,816
-11% -$203K 0.05% 330
2014
Q3 		$2.01M Sell
25,456
-6,492
-20% -$547K 0.07% 300
2014
Q2 		$2.78M Sell
31,948
-29,210
-48% -$2.43M 0.09% 248
2014
Q1 		$4.78M Sell
61,158
-41,534
-40% -$3.15M 0.16% 145
2013
Q4 		$7.71M Sell
102,692
-11,238
-10% -$791K 0.26% 84
2013
Q3 		$7.84M Buy
113,930
+279
+0.2% +$19K 0.28% 81
2013
Q2 		$7.53M Buy
+113,651
New +$7.76M 0.28% 82

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

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

BOK Financial sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 20,638 shares — an estimated $895K sold.

BOK Financial first reported a position in RDS.B in Q2 2013 and held it in 34 quarters. The position peaked at $7.84M in Q3 2013. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • BOK Financial reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • BOK Financial sold 20,638 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $895K.
  • BOK Financial first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 34 quarters.
  • BOK Financial's Royal Dutch Shell PLC ADS Class B position peaked at $7.84M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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