Caprock Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Caprock Group’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 Q4	–	Sell	-6,153	Closed	-$274K	–	639
2021 Q3	$274K	Sell	6,153 -1,051	-15%	-$42.4K	0.02%	409
2021 Q2	$291K	Buy	+7,204	New	+$286K	0.03%	382
2020 Q2	–	Sell	-7,756	Closed	-$271K	–	448
2020 Q1	$271K	Sell	7,756 -1,557	-17%	-$72.7K	0.05%	254
2019 Q4	$549K	Sell	9,313 -2,780	-23%	-$162K	0.1%	154
2019 Q3	$712K	Sell	12,093 -5,495	-31%	-$326K	0.14%	122
2019 Q2	$1.14M	Sell	17,588 -1,332	-7%	-$85.2K	0.22%	86
2019 Q1	$1.18M	Sell	18,920 -231	-1%	-$14.3K	0.23%	88
2018 Q4	$1.12M	Sell	19,151 -1,754	-8%	-$109K	0.26%	81
2018 Q3	$1.42M	Sell	20,905 -27	-0.1%	-$1.8K	0.29%	64
2018 Q2	$1.45M	Sell	20,932 -1,195	-5%	-$82.8K	0.31%	58
2018 Q1	$1.41M	Buy	22,127 +9,073	+70%	+$598K	0.3%	61
2017 Q4	$925K	Buy	13,054 +613	+5%	+$38.6K	0.18%	115
2017 Q3	$754K	Buy	12,441 +608	+5%	+$34K	0.16%	132
2017 Q2	$629K	Buy	+11,833	New	+$634K	0.14%	150
2016 Q2	–	Sell	-13,057	Closed	-$633K	–	362
2016 Q1	$633K	Buy	+13,057	New	+$584K	0.15%	137

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Caprock Group's RDS.A Position: Q4 2021 in Review

Caprock Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 6,153 shares — an estimated $274K sold.

Caprock Group first reported a position in RDS.A in Q1 2016 and held it in 15 quarters. The position peaked at $1.45M in Q2 2018. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

Caprock Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
Caprock Group sold 6,153 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $274K.
Caprock Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 15 quarters.
Caprock Group's Royal Dutch Shell PLC ADS Class A position peaked at $1.45M in Q2 2018.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Caprock Group's 13F filing for Q4 2021, filed 18 Jan 2022.