CIBC World Market
RDS.B

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

CIBC World Market’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-139,821
Closed -$6.06M – 1462
2021
Q4 		$6.06M Buy
139,821
+3,928
+3% +$177K 0.02% 367
2021
Q3 		$6.02M Sell
135,893
-11,373
-8% -$450K 0.02% 322
2021
Q2 		$5.72M Sell
147,266
-42,861
-23% -$1.61M 0.02% 350
2021
Q1 		$7M Buy
190,127
+1,172
+0.6% +$44.7K 0.02% 309
2020
Q4 		$6.35M Sell
188,955
-50,360
-21% -$1.5M 0.02% 311
2020
Q3 		$5.8M Buy
239,315
+19,681
+9% +$564K 0.03% 273
2020
Q2 		$6.69M Buy
219,634
+18,595
+9% +$608K 0.03% 243
2020
Q1 		$6.57M Buy
201,039
+50,305
+33% +$2.36M 0.03% 210
2019
Q4 		$9.04M Sell
150,734
-23,594
-14% -$1.39M 0.04% 219
2019
Q3 		$10.4M Buy
174,328
+13,225
+8% +$789K 0.05% 173
2019
Q2 		$10.6M Buy
161,103
+16,208
+11% +$1.05M 0.05% 174
2019
Q1 		$9.27M Buy
144,895
+16,919
+13% +$1.07M 0.04% 200
2018
Q4 		$7.67M Buy
127,976
+8,578
+7% +$548K 0.04% 211
2018
Q3 		$8.47M Buy
119,398
+29,705
+33% +$2.06M 0.04% 218
2018
Q2 		$6.52M Buy
89,693
+25,867
+41% +$1.86M 0.03% 244
2018
Q1 		$4.18M Buy
63,826
+40,679
+176% +$2.74M 0.02% 319
2017
Q4 		$1.58M Sell
23,147
-1,671
-7% -$108K 0.01% 345
2017
Q3 		$1.55M Sell
24,818
-11,438
-32% -$657K 0.01% 332
2017
Q2 		$1.97M Buy
36,256
+6,527
+22% +$363K 0.01% 472
2017
Q1 		$1.66M Buy
29,729
+2,712
+10% +$154K 0.01% 463
2016
Q4 		$1.57M Buy
27,017
+3,887
+17% +$213K 0.01% 501
2016
Q3 		$1.22M Buy
23,130
+2,827
+14% +$151K ﹤0.01% 482
2016
Q2 		$1.14M Buy
20,303
+1,897
+10% +$97.6K 0.01% 464
2016
Q1 		$905K Buy
18,406
+2,035
+12% +$91.3K ﹤0.01% 473
2015
Q4 		$754K Buy
16,371
+1,118
+7% +$56.5K ﹤0.01% 546
2015
Q3 		$724K Sell
15,253
-483
-3% -$26K ﹤0.01% 535
2015
Q2 		$902K Buy
15,736
+8,984
+133% +$556K ﹤0.01% 531
2015
Q1 		$423K Buy
+6,752
New +$446K ﹤0.01% 628
2014
Q4 		– Sell
-2,805
Closed -$222K – 884
2014
Q3 		$222K Buy
+2,805
New +$237K ﹤0.01% 683

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

CIBC World Market sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 139,821 shares — an estimated $6.06M sold.

CIBC World Market first reported a position in RDS.B in Q3 2014 and held it in 29 quarters. The position peaked at $10.6M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • CIBC World Market reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • CIBC World Market sold 139,821 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $6.06M.
  • CIBC World Market first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2014 and held it in 29 quarters.
  • CIBC World Market's Royal Dutch Shell PLC ADS Class B position peaked at $10.6M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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