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
-13,500
Closed -$586K – 1894
2021
Q4 		$586K Sell
13,500
-38,900
-74% -$1.76M ﹤0.01% 1413
2021
Q3 		$2.34M Sell
52,400
-216,300
-80% -$8.73M 0.02% 869
2021
Q2 		$10.9M Buy
268,700
+85,400
+47% +$3.4M 0.09% 315
2021
Q1 		$7.19M Buy
183,300
+145,400
+384% +$5.85M 0.08% 309
2020
Q4 		$1.33M Sell
37,900
-21,700
-36% -$677K 0.01% 904
2020
Q3 		$1.5M Sell
59,600
-12,800
-18% -$387K 0.02% 737
2020
Q2 		$2.37M Buy
72,400
+35,100
+94% +$1.2M 0.04% 452
2020
Q1 		$1.3M Buy
+37,300
New +$1.74M 0.02% 675
2019
Q1 		– Sell
-9,400
Closed -$548K – 2215
2018
Q4 		$548K Buy
9,400
+3,000
+47% +$186K ﹤0.01% 1337
2018
Q3 		$436K Sell
6,400
-22,300
-78% -$1.49M ﹤0.01% 1648
2018
Q2 		$1.99M Sell
28,700
-248,100
-90% -$17.2M 0.01% 1077
2018
Q1 		$17.7M Buy
276,800
+179,700
+185% +$11.8M 0.11% 281
2017
Q4 		$6.48M Buy
+97,100
New +$6.12M 0.04% 575
2016
Q2 		– Sell
-7,300
Closed -$354K – 1872
2016
Q1 		$354K Buy
+7,300
New +$326K ﹤0.01% 1262
2015
Q1 		– Sell
-7,600
Closed -$509K – 1822
2014
Q4 		$509K Sell
7,600
-900
-11% -$62.3K 0.01% 1126
2014
Q3 		$647K Buy
8,500
+2,800
+49% +$225K 0.01% 1073
2014
Q2 		$470K Buy
+5,700
New +$446K 0.01% 1246
2014
Q1 		– Sell
-3,300
Closed -$235K – 2024
2013
Q4 		$235K Buy
+3,300
New +$222K ﹤0.01% 1535

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 $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.