CIBC World Market
RDS.A

CIBC World Market’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CIBC World Market’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
-294,605
Closed -$12.8M – 1461
2021
Q4 		$12.8M Buy
294,605
+31,573
+12% +$1.43M 0.04% 226
2021
Q3 		$11.7M Buy
263,032
+13,986
+6% +$564K 0.04% 219
2021
Q2 		$10.1M Sell
249,046
-7,511
-3% -$299K 0.03% 246
2021
Q1 		$10.1M Buy
256,557
+9,655
+4% +$389K 0.03% 245
2020
Q4 		$8.68M Buy
246,902
+9,626
+4% +$300K 0.03% 242
2020
Q3 		$5.97M Buy
237,276
+43,775
+23% +$1.32M 0.03% 271
2020
Q2 		$6.33M Sell
193,501
-33,988
-15% -$1.17M 0.03% 254
2020
Q1 		$7.94M Sell
227,489
-2,746
-1% -$128K 0.04% 194
2019
Q4 		$13.6M Buy
230,235
+11,967
+5% +$699K 0.06% 172
2019
Q3 		$12.8M Buy
218,268
+10,603
+5% +$629K 0.06% 158
2019
Q2 		$13.5M Sell
207,665
-27,387
-12% -$1.75M 0.06% 154
2019
Q1 		$14.7M Buy
235,052
+482
+0.2% +$29.8K 0.07% 160
2018
Q4 		$13.7M Buy
234,570
+4,485
+2% +$278K 0.07% 160
2018
Q3 		$15.7M Sell
230,085
-1,080
-0.5% -$72.1K 0.07% 147
2018
Q2 		$16M Buy
231,165
+10,291
+5% +$713K 0.07% 150
2018
Q1 		$14.1M Buy
220,874
+45,778
+26% +$3.02M 0.06% 165
2017
Q4 		$11.7M Buy
175,096
+100,890
+136% +$6.36M 0.05% 137
2017
Q3 		$4.5M Sell
74,206
-102,018
-58% -$5.71M 0.02% 199
2017
Q2 		$9.37M Buy
176,224
+11,429
+7% +$607K 0.04% 205
2017
Q1 		$8.54M Buy
164,795
+1,216
+0.7% +$63.4K 0.03% 206
2016
Q4 		$8.59M Buy
163,579
+4,304
+3% +$214K 0.03% 172
2016
Q3 		$7.7M Buy
159,275
+1,742
+1% +$85.2K 0.03% 154
2016
Q2 		$8.25M Buy
157,533
+5,777
+4% +$279K 0.04% 126
2016
Q1 		$6.97M Buy
151,756
+58
+0% +$2.46K 0.03% 133
2015
Q4 		$6.59M Sell
151,698
-716
-0.5% -$34.1K 0.03% 144
2015
Q3 		$6.85M Buy
152,414
+13,754
+10% +$699K 0.03% 115
2015
Q2 		$7.5M Sell
138,660
-5,120
-4% -$293K 0.03% 116
2015
Q1 		$8.01M Buy
143,780
+44,791
+45% +$2.65M 0.03% 108
2014
Q4 		$6.19M Buy
98,989
+45,874
+86% +$2.96M 0.02% 127
2014
Q3 		$3.78M Buy
53,115
+1,496
+3% +$112K 0.01% 190
2014
Q2 		$3.97M Sell
51,619
-682
-1% -$49.8K 0.01% 179
2014
Q1 		$3.57M Buy
52,301
+388
+0.7% +$25.9K 0.01% 200
2013
Q4 		$3.46M Buy
51,913
+1,738
+3% +$109K 0.01% 182
2013
Q3 		$3.08M Buy
50,175
+3,554
+8% +$217K 0.01% 177
2013
Q2 		$2.78M Buy
+46,621
New +$2.88M 0.01% 170

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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 $231M AUM 61.68% 1-Year Est. Return

CIBC World Market's RDS.A Position: Q1 2022 in Review

CIBC World Market sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 294,605 shares — an estimated $12.8M sold.

CIBC World Market first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $16M in Q2 2018. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • CIBC World Market reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • CIBC World Market sold 294,605 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $12.8M.
  • CIBC World Market first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • CIBC World Market's Royal Dutch Shell PLC ADS Class A position peaked at $16M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.