CCG
RDS.A

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

Chatham Capital 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
2022
Q1 		– Sell
-5,500
Closed -$239K – 198
2021
Q4 		$239K Buy
5,500
+850
+18% +$38.4K 0.04% 179
2021
Q3 		$207K Sell
4,650
-1,150
-20% -$46.4K 0.04% 184
2021
Q2 		$234K Hold
5,800
– – 0.05% 177
2021
Q1 		$227K Hold
5,800
– – 0.05% 167
2020
Q4 		$204K Buy
+5,800
New +$181K 0.05% 160
2020
Q3 		– Sell
-6,200
Closed -$203K – 157
2020
Q2 		$203K Sell
6,200
-600
-9% -$20.6K 0.05% 154
2020
Q1 		$237K Hold
6,800
– – 0.07% 147
2019
Q4 		$401K Hold
6,800
– – 0.1% 130
2019
Q3 		$400K Hold
6,800
– – 0.1% 128
2019
Q2 		$442K Hold
6,800
– – 0.11% 129
2019
Q1 		$426K Hold
6,800
– – 0.11% 128
2018
Q4 		$396K Hold
6,800
– – 0.11% 122
2018
Q3 		$463K Hold
6,800
– – 0.12% 116
2018
Q2 		$471K Hold
6,800
– – 0.12% 111
2018
Q1 		$434K Sell
6,800
-200
-3% -$13.2K 0.12% 110
2017
Q4 		$467K Hold
7,000
– – 0.13% 106
2017
Q3 		$424K Hold
7,000
– – 0.12% 114
2017
Q2 		$372K Hold
7,000
– – 0.1% 124
2017
Q1 		$369K Hold
7,000
– – 0.1% 119
2016
Q4 		$381K Sell
7,000
-100
-1% -$5.15K 0.11% 113
2016
Q3 		$355K Sell
7,100
-1,950
-22% -$99.5K 0.11% 116
2016
Q2 		$500K Hold
9,050
– – 0.15% 100
2016
Q1 		$438K Hold
9,050
– – 0.14% 103
2015
Q4 		$414K Sell
9,050
-300
-3% -$15.1K 0.13% 105
2015
Q3 		$443K Sell
9,350
-450
-5% -$24.1K 0.15% 102
2015
Q2 		$559K Hold
9,800
– – 0.16% 108
2015
Q1 		$585K Hold
9,800
– – 0.17% 107
2014
Q4 		$656K Hold
9,800
– – 0.2% 100
2014
Q3 		$746K Sell
9,800
-200
-2% -$16.1K 0.23% 85
2014
Q2 		$824K Buy
10,000
+1,000
+11% +$78.2K 0.32% 67
2014
Q1 		$658K Hold
9,000
– – 0.27% 77
2013
Q4 		$641K Hold
9,000
– – 0.27% 81
2013
Q3 		$591K Hold
9,000
– – 0.27% 81
2013
Q2 		$574K Buy
+9,000
New +$596K 0.28% 75

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 $225M AUM 21.53% 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 $205M AUM 41.7% 1-Year Est. Return

Chatham Capital Group's RDS.A Position: Q1 2022 in Review

Chatham Capital Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,500 shares — an estimated $239K sold.

Chatham Capital Group first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $824K in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Chatham Capital Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Chatham Capital Group sold 5,500 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $239K.
  • Chatham Capital Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • Chatham Capital Group's Royal Dutch Shell PLC ADS Class A position peaked at $824K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Chatham Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.