CastleArk Alternatives’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CastleArk Alternatives’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 Q1	–	Sell	-1,625	Closed	-$57K	–	57
2020 Q4	$57K	Hold	1,625	–	–	0.03%	54
2020 Q3	$41K	Hold	1,625	–	–	0.04%	39
2020 Q2	$53K	Hold	1,625	–	–	0.06%	33
2020 Q1	$57K	Sell	1,625 -33,470	-95%	-$1.56M	0.38%	21
2019 Q4	$2.07M	Hold	35,095	–	–	1.35%	23
2019 Q3	$2.06M	Sell	35,095 -61,205	-64%	-$3.63M	1.8%	22
2019 Q2	$6.27M	Hold	96,300	–	–	3.89%	9
2019 Q1	$6.03M	Hold	96,300	–	–	3.62%	6
2018 Q4	$5.61M	Hold	96,300	–	–	3.9%	10
2018 Q3	$6.56M	Hold	96,300	–	–	3.4%	14
2018 Q2	$6.67M	Hold	96,300	–	–	3.58%	13
2018 Q1	$6.14M	Sell	96,300 -4,195	-4%	-$276K	3.61%	10
2017 Q4	$6.7M	Buy	+100,495	New	+$6.33M	3.57%	5

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CastleArk Alternatives's RDS.A Position: Q1 2021 in Review

CastleArk Alternatives sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2021, closing a stake of 1,625 shares — an estimated $57K sold.

CastleArk Alternatives first reported a position in RDS.A in Q4 2017 and held it in 13 quarters. The position peaked at $6.7M in Q4 2017. 772 funds tracked by Wall St. Rank hold RDS.A as of Q1 2021.

CastleArk Alternatives reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2021 after selling out during the quarter.
CastleArk Alternatives sold 1,625 Royal Dutch Shell PLC ADS Class A shares in Q1 2021, an estimated $57K.
CastleArk Alternatives first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 13 quarters.
CastleArk Alternatives's Royal Dutch Shell PLC ADS Class A position peaked at $6.7M in Q4 2017.
772 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2021.

Based on CastleArk Alternatives's 13F filing for Q1 2021, filed 17 May 2021.