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
+14,196
+9% +$760K 0.04% 205
2017
Q1 		$8.54M Buy
162,028
+4,036
+3% +$216K 0.03% 206
2016
Q4 		$8.59M Buy
157,992
+4,157
+3% +$214K 0.03% 172
2016
Q3 		$7.7M Buy
153,835
+4,479
+3% +$229K 0.03% 154
2016
Q2 		$8.25M Buy
149,356
+5,477
+4% +$279K 0.04% 126
2016
Q1 		$6.97M Buy
143,879
+55
+0% +$2.46K 0.03% 133
2015
Q4 		$6.59M Sell
143,824
-679
-0.5% -$34.1K 0.03% 144
2015
Q3 		$6.85M Buy
144,503
+13,040
+10% +$699K 0.03% 115
2015
Q2 		$7.5M Sell
131,463
-2,832
-2% -$172K 0.03% 116
2015
Q1 		$8.01M Buy
134,295
+41,836
+45% +$2.65M 0.03% 108
2014
Q4 		$6.19M Buy
92,459
+42,848
+86% +$2.96M 0.02% 127
2014
Q3 		$3.78M Buy
49,611
+1,397
+3% +$112K 0.01% 190
2014
Q2 		$3.97M Sell
48,214
-637
-1% -$49.8K 0.01% 179
2014
Q1 		$3.57M Buy
48,851
+363
+0.7% +$25.9K 0.01% 200
2013
Q4 		$3.46M Buy
48,488
+1,623
+3% +$109K 0.01% 182
2013
Q3 		$3.08M Buy
46,865
+3,320
+8% +$217K 0.01% 177
2013
Q2 		$2.78M Buy
+43,545
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 $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