Campbell & Co Investment Adviser’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Campbell & Co Investment Adviser’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
2021 Q3	–	Sell	-10,416	Closed	-$177K	–	839
2021 Q2	$177K	Buy	10,416 +63	+0.6%	+$2.5K	0.07%	466
2021 Q1	$406K	Buy	+10,353	New	+$417K	0.25%	141
2019 Q4	–	Sell	-14,158	Closed	-$833K	–	898
2019 Q3	$833K	Buy	+14,158	New	+$840K	0.31%	65
2019 Q2	–	Sell	-25,075	Closed	-$1.57M	–	754
2019 Q1	$1.57M	Buy	+25,075	New	+$1.55M	0.77%	5
2018 Q3	–	Sell	-9,511	Closed	-$658K	–	566
2018 Q2	$658K	Sell	9,511 -5,500	-37%	-$381K	0.51%	30
2018 Q1	$958K	Buy	15,011 +10,900	+265%	+$718K	0.81%	5
2017 Q4	$274K	Buy	4,111 +287	+8%	+$18.1K	0.2%	213
2017 Q3	$232K	Buy	+3,824	New	+$214K	0.19%	245
2015 Q2	–	Sell	-9,636	Closed	-$537K	–	264
2015 Q1	$537K	Buy	+9,636	New	+$571K	0.34%	110

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Campbell & Co Investment Adviser's RDS.A Position: Q3 2021 in Review

Campbell & Co Investment Adviser sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2021, closing a stake of 10,416 shares — an estimated $177K sold.

Campbell & Co Investment Adviser first reported a position in RDS.A in Q1 2015 and held it in 9 quarters. The position peaked at $1.57M in Q1 2019. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

Campbell & Co Investment Adviser reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,416 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $177K.
Campbell & Co Investment Adviser first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 9 quarters.
Campbell & Co Investment Adviser's Royal Dutch Shell PLC ADS Class A position peaked at $1.57M in Q1 2019.
784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.