Chilton Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,755
Closed -$380K 665
2021
Q4
$380K Sell
8,755
-1,035
-11% -$46.7K 0.02% 193
2021
Q3
$433K Buy
9,790
+1,401
+17% +$55.5K 0.02% 169
2021
Q2
$326K Buy
8,389
+489
+6% +$18.4K 0.02% 178
2021
Q1
$291K Sell
7,900
-30,940
-80% -$1.18M 0.02% 168
2020
Q4
$1.3M Sell
38,840
-3,013
-7% -$89.7K 0.09% 98
2020
Q3
$1.01M Sell
41,853
-23,059
-36% -$661K 0.08% 107
2020
Q2
$1.98M Sell
64,912
-80,994
-56% -$2.65M 0.17% 89
2020
Q1
$4.76M Sell
145,906
-8,179
-5% -$383K 0.48% 66
2019
Q4
$9.24M Buy
154,085
+587
+0.4% +$34.6K 0.74% 62
2019
Q3
$9.2M Buy
153,498
+489
+0.3% +$29.2K 0.76% 63
2019
Q2
$10.1M Buy
153,009
+22,755
+17% +$1.48M 0.86% 56
2019
Q1
$8.33M Buy
130,254
+7,102
+6% +$449K 0.74% 61
2018
Q4
$7.38M Sell
123,152
-254
-0.2% -$16.2K 0.72% 63
2018
Q3
$8.75M Buy
123,406
+2,339
+2% +$162K 0.72% 68
2018
Q2
$8.8M Sell
121,067
-7,866
-6% -$566K 0.76% 63
2018
Q1
$8.45M Buy
128,933
+22,032
+21% +$1.48M 0.76% 64
2017
Q4
$7.3M Sell
106,901
-2,422
-2% -$157K 0.67% 68
2017
Q3
$6.84M Sell
109,323
-3,594
-3% -$206K 0.66% 68
2017
Q2
$6.15M Sell
112,917
-4,425
-4% -$246K 0.68% 64
2017
Q1
$6.55M Buy
117,342
+37,706
+47% +$2.14M 0.65% 65
2016
Q4
$4.62M Buy
79,636
+24,493
+44% +$1.34M 0.48% 70
2016
Q3
$2.91M Buy
+55,143
New +$2.95M 0.29% 77

Other funds holding RDS.B

Chilton Capital Management's RDS.B Position: Q1 2022 in Review

Chilton Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 8,755 shares — an estimated $380K sold.

Chilton Capital Management first reported a position in RDS.B in Q3 2016 and held it in 22 quarters. The position peaked at $10.1M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Chilton Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Chilton Capital Management sold 8,755 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $380K.
  • Chilton Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 22 quarters.
  • Chilton Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $10.1M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Chilton Capital Management's 13F filing for Q1 2022, filed 16 May 2022.