Capital Fund Management (CFM)
RDS.A

Capital Fund Management (CFM)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Capital Fund Management (CFM)’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
-951,282
Closed -$41.3M – 1893
2021
Q4 		$41.3M Buy
951,282
+35,028
+4% +$1.58M 0.3% 60
2021
Q3 		$40.8M Buy
916,254
+630,074
+220% +$25.4M 0.3% 70
2021
Q2 		$11.6M Buy
286,180
+127,219
+80% +$5.06M 0.09% 296
2021
Q1 		$6.23M Buy
+158,961
New +$6.4M 0.07% 346
2020
Q4 		– Sell
-18,458
Closed -$576K – 1633
2020
Q3 		$465K Sell
18,458
-62,570
-77% -$1.89M 0.01% 1059
2020
Q2 		$2.65M Sell
81,028
-401,061
-83% -$13.8M 0.04% 422
2020
Q1 		$16.8M Buy
482,089
+247,596
+106% +$11.6M 0.26% 112
2019
Q4 		$13.8M Buy
234,493
+100,790
+75% +$5.89M 0.11% 240
2019
Q3 		$7.87M Buy
133,703
+101,808
+319% +$6.04M 0.07% 345
2019
Q2 		$2.08M Sell
31,895
-228,107
-88% -$14.6M 0.02% 788
2019
Q1 		$16.3M Buy
+260,002
New +$16.1M 0.15% 204
2018
Q4 		– Sell
-14,918
Closed -$925K – 2321
2018
Q3 		$1.02M Sell
14,918
-176,316
-92% -$11.8M 0.01% 1371
2018
Q2 		$13.2M Buy
191,234
+148,800
+351% +$10.3M 0.07% 390
2018
Q1 		$2.71M Buy
42,434
+9,261
+28% +$610K 0.02% 897
2017
Q4 		$2.21M Sell
33,173
-34,587
-51% -$2.18M 0.01% 949
2017
Q3 		$4.11M Buy
+67,760
New +$3.79M 0.03% 584
2017
Q1 		– Sell
-32,598
Closed -$1.77M – 1940
2016
Q4 		$1.77M Buy
32,598
+28,419
+680% +$1.46M 0.02% 803
2016
Q3 		$209K Buy
+4,179
New +$213K ﹤0.01% 1495
2016
Q2 		– Sell
-225,641
Closed -$11.5M – 1871
2016
Q1 		$10.9M Buy
225,641
+177,651
+370% +$7.94M 0.11% 232
2015
Q4 		$2.2M Buy
47,990
+24,290
+102% +$1.22M 0.02% 648
2015
Q3 		$1.12M Buy
23,700
+18,500
+356% +$992K 0.01% 779
2015
Q2 		$296K Sell
5,200
-57,010
-92% -$3.47M ﹤0.01% 1272
2015
Q1 		$3.71M Buy
62,210
+22,789
+58% +$1.45M 0.05% 425
2014
Q4 		$2.64M Buy
+39,421
New +$2.73M 0.03% 613
2014
Q3 		– Sell
-11,761
Closed -$944K – 1907
2014
Q2 		$969K Buy
+11,761
New +$919K 0.01% 978
2013
Q4 		– Sell
-29,399
Closed -$1.98M – 1898
2013
Q3 		$1.93M Buy
+29,399
New +$1.92M 0.03% 656

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 $209M AUM 31.14% 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 $225M AUM 21.53% 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 $205M AUM 41.7% 1-Year Est. Return

Capital Fund Management (CFM)'s RDS.A Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 951,282 shares — an estimated $41.3M sold.

Capital Fund Management (CFM) first reported a position in RDS.A in Q3 2013 and held it in 26 quarters. The position peaked at $41.3M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 951,282 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $41.3M.
  • Capital Fund Management (CFM) first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 26 quarters.
  • Capital Fund Management (CFM)'s Royal Dutch Shell PLC ADS Class A position peaked at $41.3M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.