Cambridge Investment Research Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-83,006
| Closed | -$3.6M | – | 3373 |
|
|
2021
Q4 | $3.6M | Buy |
83,006
+1,448
| +2% | +$65.4K | 0.02% | 814 |
|
|
2021
Q3 | $3.63M | Sell |
81,558
-5,743
| -7% | -$232K | 0.02% | 765 |
|
|
2021
Q2 | $3.53M | Sell |
87,301
-2,664
| -3% | -$106K | 0.02% | 798 |
|
|
2021
Q1 | $3.53M | Buy |
89,965
+243
| +0.3% | +$9.78K | 0.02% | 715 |
|
|
2020
Q4 | $3.15M | Sell |
89,722
-60,686
| -40% | -$1.89M | 0.02% | 691 |
|
|
2020
Q3 | $3.79M | Sell |
150,408
-5,401
| -3% | -$163K | 0.03% | 558 |
|
|
2020
Q2 | $5.09M | Buy |
155,809
+59,822
| +62% | +$2.05M | 0.04% | 435 |
|
|
2020
Q1 | $3.35M | Sell |
95,987
-13,864
| -13% | -$647K | 0.03% | 493 |
|
|
2019
Q4 | $6.48M | Buy |
109,851
+15,462
| +16% | +$903K | 0.05% | 372 |
|
|
2019
Q3 | $5.55M | Buy |
94,389
+10,899
| +13% | +$647K | 0.05% | 369 |
|
|
2019
Q2 | $5.43M | Buy |
83,490
+3,305
| +4% | +$211K | 0.05% | 358 |
|
|
2019
Q1 | $5.02M | Buy |
80,185
+10,180
| +15% | +$629K | 0.05% | 366 |
|
|
2018
Q4 | $4.08M | Buy |
70,005
+3,477
| +5% | +$216K | 0.05% | 387 |
|
|
2018
Q3 | $4.53M | Buy |
66,528
+2,063
| +3% | +$138K | 0.04% | 401 |
|
|
2018
Q2 | $4.46M | Buy |
64,465
+5,590
| +9% | +$387K | 0.05% | 376 |
|
|
2018
Q1 | $3.76M | Buy |
58,875
+1,209
| +2% | +$79.6K | 0.04% | 396 |
|
|
2017
Q4 | $3.85M | Buy |
57,666
+9,129
| +19% | +$575K | 0.05% | 376 |
|
|
2017
Q3 | $2.94M | Buy |
48,537
+4,218
| +10% | +$236K | 0.04% | 412 |
|
|
2017
Q2 | $2.36M | Buy |
44,319
+7,064
| +19% | +$375K | 0.03% | 456 |
|
|
2017
Q1 | $1.93M | Buy |
37,255
+5,147
| +16% | +$268K | 0.03% | 450 |
|
|
2016
Q4 | $1.69M | Buy |
32,108
+1,423
| +5% | +$70.8K | 0.03% | 484 |
|
|
2016
Q3 | $1.48M | Buy |
30,685
+152
| +0.5% | +$7.43K | 0.03% | 525 |
|
|
2016
Q2 | $1.6M | Buy |
30,533
+547
| +2% | +$26.4K | 0.03% | 432 |
|
|
2016
Q1 | $1.38M | Buy |
29,986
+3,424
| +13% | +$145K | 0.03% | 454 |
|
|
2015
Q4 | $1.15M | Buy |
26,562
+1,762
| +7% | +$83.9K | 0.03% | 507 |
|
|
2015
Q3 | $1.11M | Buy |
24,800
+1,666
| +7% | +$84.7K | 0.03% | 448 |
|
|
2015
Q2 | $1.25M | Buy |
23,134
+772
| +3% | +$44.2K | 0.03% | 432 |
|
|
2015
Q1 | $1.25M | Sell |
22,362
-7,422
| -25% | -$440K | 0.04% | 434 |
|
|
2014
Q4 | $1.86M | Buy |
29,784
+14,412
| +94% | +$931K | 0.06% | 312 |
|
|
2014
Q3 | $1.09M | Buy |
15,372
+1,288
| +9% | +$96.6K | 0.03% | 486 |
|
|
2014
Q2 | $1.08M | Sell |
14,084
-28
| -0.2% | -$2.04K | 0.04% | 436 |
|
|
2014
Q1 | $963K | Buy |
14,112
+211
| +2% | +$14.1K | 0.04% | 434 |
|
|
2013
Q4 | $925K | Sell |
13,901
-573
| -4% | -$36K | 0.04% | 419 |
|
|
2013
Q3 | $888K | Sell |
14,474
-492
| -3% | -$30.1K | 0.04% | 405 |
|
|
2013
Q2 | $892K | Buy |
+14,966
| New | +$925K | 0.05% | 349 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT
Cambridge Investment Research Advisors's RDS.A Position: Q1 2022 in Review
Cambridge Investment Research Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 83,006 shares — an estimated $3.6M sold.
Cambridge Investment Research Advisors first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $6.48M in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.
- Cambridge Investment Research Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 83,006 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $3.6M.
- Cambridge Investment Research Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
- Cambridge Investment Research Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $6.48M in Q4 2019.
- 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2022, filed 12 May 2022.