CCM
RDS.A
Causeway Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-497,775
| Closed | -$21.6M | – | 88 |
|
|
2021
Q4 | $21.6M | Buy |
497,775
+282,528
| +131% | +$12.3M | 0.48% | 45 |
|
|
2021
Q3 | $9.59M | Buy |
+215,247
| New | +$9.59M | 0.22% | 66 |
|
|
2014
Q3 | – | Sell |
-104,257
| Closed | -$8.53M | – | 79 |
|
|
2014
Q2 | $8.53M | Sell |
104,257
-99,037
| -49% | -$8.1M | 0.35% | 53 |
|
|
2014
Q1 | $14.9M | Sell |
203,294
-26,052
| -11% | -$1.9M | 0.67% | 36 |
|
|
2013
Q4 | $16.3M | Buy |
229,346
+174,565
| +319% | +$12.4M | 0.93% | 32 |
|
|
2013
Q3 | $3.6M | Buy |
54,781
+8,644
| +19% | +$568K | 0.29% | 42 |
|
|
2013
Q2 | $2.94M | Buy |
+46,137
| New | +$2.94M | 0.31% | 41 |
|