Capital Research Global Investors’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 |
-4,023,684
| Closed | -$175M | – | 464 |
|
|
2021
Q4 | $175M | Sell |
4,023,684
-723
| -0% | -$32.6K | 0.04% | 261 |
|
|
2021
Q3 | $179M | Buy |
4,024,407
+721
| +0% | +$29.1K | 0.04% | 261 |
|
|
2021
Q2 | $163M | Sell |
4,023,686
-483,786
| -11% | -$19.2M | 0.04% | 263 |
|
|
2021
Q1 | $177M | Buy |
4,507,472
+1,290
| +0% | +$51.9K | 0.04% | 257 |
|
|
2020
Q4 | $158M | Buy |
4,506,182
+2,212,512
| +96% | +$69.1M | 0.04% | 257 |
|
|
2020
Q3 | $57.7M | Sell |
2,293,670
-31,765
| -1% | -$961K | 0.02% | 316 |
|
|
2020
Q2 | $76M | Buy |
2,325,435
+130
| +0% | +$4.46K | 0.02% | 288 |
|
|
2020
Q1 | $81.1M | Sell |
2,325,305
-2,442,207
| -51% | -$114M | 0.03% | 254 |
|
|
2019
Q4 | $281M | Buy |
4,767,512
+89,327
| +2% | +$5.22M | 0.08% | 187 |
|
|
2019
Q3 | $275M | Buy |
4,678,185
+276
| +0% | +$16.4K | 0.09% | 179 |
|
|
2019
Q2 | $304M | Buy |
4,677,909
+517,986
| +12% | +$33.1M | 0.1% | 170 |
|
|
2019
Q1 | $260M | Sell |
4,159,923
-24,240
| -0.6% | -$1.5M | 0.08% | 186 |
|
|
2018
Q4 | $244M | Buy |
4,184,163
+1
| +0% | +$62 | 0.08% | 183 |
|
|
2018
Q3 | $285M | Buy |
4,184,162
+24,234
| +0.6% | +$1.62M | 0.08% | 201 |
|
|
2018
Q2 | $288M | Sell |
4,159,928
-1,024,689
| -20% | -$71M | 0.08% | 203 |
|
|
2018
Q1 | $331M | Sell |
5,184,617
-198,217
| -4% | -$13.1M | 0.09% | 180 |
|
|
2017
Q4 | $359M | Sell |
5,382,834
-837,569
| -13% | -$52.8M | 0.11% | 165 |
|
|
2017
Q3 | $377M | Sell |
6,220,403
-2,112,195
| -25% | -$118M | 0.11% | 161 |
|
|
2017
Q2 | $443M | Buy |
8,332,598
+413,543
| +5% | +$22M | 0.14% | 148 |
|
|
2017
Q1 | $411M | Sell |
7,919,055
-16,865
| -0.2% | -$880K | 0.13% | 161 |
|
|
2016
Q4 | $417M | Buy |
7,935,920
+621
| +0% | +$30.9K | 0.14% | 157 |
|
|
2016
Q3 | $384M | Sell |
7,935,299
-647,867
| -8% | -$31.7M | 0.13% | 163 |
|
|
2016
Q2 | $449M | Sell |
8,583,166
-2,484,323
| -22% | -$120M | 0.15% | 140 |
|
|
2016
Q1 | $508M | Sell |
11,067,489
-4,799,104
| -30% | -$203M | 0.18% | 136 |
|
|
2015
Q4 | $689M | Buy |
15,866,593
+2,116,467
| +15% | +$101M | 0.24% | 108 |
|
|
2015
Q3 | $618M | Sell |
13,750,126
-6,223,118
| -31% | -$316M | 0.22% | 109 |
|
|
2015
Q2 | $1.08B | Buy |
19,973,244
+935,967
| +5% | +$53.6M | 0.35% | 75 |
|
|
2015
Q1 | $1.06B | Hold |
19,037,277
| – | – | 0.36% | 76 |
|
|
2014
Q4 | $1.19B | Buy |
19,037,277
+2,180,869
| +13% | +$141M | 0.4% | 65 |
|
|
2014
Q3 | $1.2B | Hold |
16,856,408
| – | – | 0.41% | 62 |
|
|
2014
Q2 | $1.3B | Buy |
16,856,408
+262,304
| +2% | +$19.2M | 0.45% | 60 |
|
|
2014
Q1 | $1.13B | Buy |
16,594,104
+3,911,006
| +31% | +$261M | 0.41% | 68 |
|
|
2013
Q4 | $844M | Sell |
12,683,098
-1,070,629
| -8% | -$67.2M | 0.31% | 94 |
|
|
2013
Q3 | $844M | Sell |
13,753,727
-1,750,477
| -11% | -$107M | 0.33% | 90 |
|
|
2013
Q2 | $924M | Buy |
+15,504,204
| New | +$959M | 0.39% | 71 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT
Capital Research Global Investors's RDS.A Position: Q1 2022 in Review
Capital Research Global Investors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,023,684 shares — an estimated $175M sold.
Capital Research Global Investors first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.3B in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.
- Capital Research Global Investors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
- Capital Research Global Investors sold 4,023,684 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $175M.
- Capital Research Global Investors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
- Capital Research Global Investors's Royal Dutch Shell PLC ADS Class A position peaked at $1.3B in Q2 2014.
- 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.
Based on Capital Research Global Investors's 13F filing for Q1 2022, filed 16 May 2022.