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
-37,000
Closed -$1.61M – 1892
2021
Q4 		$1.61M Sell
37,000
-29,100
-44% -$1.31M 0.01% 1118
2021
Q3 		$2.95M Sell
66,100
-241,600
-79% -$9.75M 0.02% 777
2021
Q2 		$12.4M Buy
307,700
+65,800
+27% +$2.62M 0.1% 269
2021
Q1 		$9.48M Buy
241,900
+31,300
+15% +$1.26M 0.1% 240
2020
Q4 		$7.4M Sell
210,600
-31,600
-13% -$986K 0.07% 332
2020
Q3 		$6.1M Buy
242,200
+6,400
+3% +$194K 0.08% 298
2020
Q2 		$7.71M Buy
235,800
+135,400
+135% +$4.65M 0.12% 229
2020
Q1 		$3.5M Buy
+100,400
New +$4.69M 0.05% 379
2019
Q2 		– Sell
-3,700
Closed -$232K – 2017
2019
Q1 		$232K Sell
3,700
-2,600
-41% -$161K ﹤0.01% 1535
2018
Q4 		$367K Buy
+6,300
New +$391K ﹤0.01% 1520
2018
Q3 		– Sell
-19,600
Closed -$1.36M – 2375
2018
Q2 		$1.36M Sell
19,600
-171,300
-90% -$11.9M 0.01% 1224
2018
Q1 		$12.2M Buy
190,900
+145,600
+321% +$9.59M 0.07% 378
2017
Q4 		$3.02M Buy
+45,300
New +$2.86M 0.02% 838
2016
Q3 		– Sell
-4,535
Closed -$237K – 1859
2016
Q2 		$237K Sell
4,535
-20,252
-82% -$977K ﹤0.01% 1397
2016
Q1 		$1.14M Sell
24,787
-16,981
-41% -$720K 0.01% 856
2015
Q4 		$1.81M Buy
41,768
+4,219
+11% +$201K 0.02% 708
2015
Q3 		$1.69M Buy
+37,549
New +$1.91M 0.02% 666
2015
Q2 		– Sell
-8,137
Closed -$453K – 1761
2015
Q1 		$453K Sell
8,137
-4,496
-36% -$266K 0.01% 1078
2014
Q4 		$790K Sell
12,633
-8,887
-41% -$574K 0.01% 966
2014
Q3 		$1.53M Buy
21,520
+10,278
+91% +$771K 0.02% 774
2014
Q2 		$865K Buy
+11,242
New +$821K 0.01% 1023
2014
Q1 		– Sell
-13,276
Closed -$884K – 2023
2013
Q4 		$884K Buy
13,276
+3,533
+36% +$222K 0.01% 1030
2013
Q3 		$598K Buy
+9,743
New +$596K 0.01% 1089

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 $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 $238M AUM 26.75% 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 $231M AUM 61.68% 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.