CLOS
RDS.A

Compagnie Lombard Odier SCmA’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Compagnie Lombard Odier SCmA’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
-4,320
Closed -$188K – 712
2021
Q4 		$188K Hold
4,320
– – ﹤0.01% 377
2021
Q3 		$192K Sell
4,320
-5,000
-54% -$202K ﹤0.01% 362
2021
Q2 		$376K Buy
9,320
+5,000
+116% +$199K 0.01% 267
2021
Q1 		$170K Sell
4,320
-6,620
-61% -$266K ﹤0.01% 402
2020
Q4 		$386K Buy
10,940
+6,620
+153% +$207K 0.01% 257
2020
Q3 		$110K Sell
4,320
-500
-10% -$15.1K ﹤0.01% 330
2020
Q2 		$157K Sell
4,820
-14,490
-75% -$497K 0.01% 293
2020
Q1 		$675K Buy
19,310
+14,490
+301% +$677K 0.03% 158
2019
Q4 		$284K Hold
4,820
– – 0.01% 227
2019
Q3 		$284K Sell
4,820
-506
-10% -$30K 0.01% 219
2019
Q2 		$347K Buy
5,326
+495
+10% +$31.6K 0.01% 207
2019
Q1 		$302K Buy
4,831
+500
+12% +$30.9K 0.01% 242
2018
Q4 		$253K Hold
4,331
– – 0.01% 248
2018
Q3 		$295K Sell
4,331
-719
-14% -$48K 0.01% 249
2018
Q2 		$349K Buy
5,050
+2,017
+67% +$140K 0.01% 239
2018
Q1 		$194K Buy
3,033
+835
+38% +$55K 0.01% 309
2017
Q4 		$146K Buy
2,198
+1,255
+133% +$79.1K ﹤0.01% 434
2017
Q3 		$58K Buy
943
+8
+0.9% +$447 ﹤0.01% 511
2017
Q2 		$49K Buy
935
+447
+92% +$23.9K ﹤0.01% 524
2017
Q1 		$26K Sell
488
-1,195
-71% -$63.9K ﹤0.01% 608
2016
Q4 		$91K Buy
1,683
+498
+42% +$25.6K ﹤0.01% 532
2016
Q3 		$59K Sell
1,185
-7,082
-86% -$361K ﹤0.01% 659
2016
Q2 		$456K Sell
8,267
-902,569
-99% -$45.9M 0.01% 351
2016
Q1 		$44.1M Sell
910,836
-51,037
-5% -$2.28M 1.35% 19
2015
Q4 		$44M Buy
961,873
+15,799
+2% +$793K 1.38% 18
2015
Q3 		$44.8M Buy
946,074
+938,334
+12,123% +$50.3M 1.83% 15
2015
Q2 		$441K Buy
7,740
+271
+4% +$16.5K 0.02% 318
2015
Q1 		$446K Sell
7,469
-1,418
-16% -$89.9K 0.02% 329
2014
Q4 		$595K Hold
8,887
– – 0.03% 243
2014
Q3 		$677K Hold
8,887
– – 0.03% 257
2014
Q2 		$732K Sell
8,887
-616
-6% -$48.2K 0.03% 241
2014
Q1 		$694K Buy
9,503
+5,003
+111% +$358K 0.03% 262
2013
Q4 		$321K Buy
+4,500
New +$302K 0.01% 412

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 $238M AUM 26.75% 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 $231M AUM 61.68% 1-Year Est. Return

Compagnie Lombard Odier SCmA's RDS.A Position: Q1 2022 in Review

Compagnie Lombard Odier SCmA sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,320 shares — an estimated $188K sold.

Compagnie Lombard Odier SCmA first reported a position in RDS.A in Q4 2013 and held it in 33 quarters. The position peaked at $44.8M in Q3 2015. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Compagnie Lombard Odier SCmA reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,320 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $188K.
  • Compagnie Lombard Odier SCmA first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 33 quarters.
  • Compagnie Lombard Odier SCmA's Royal Dutch Shell PLC ADS Class A position peaked at $44.8M in Q3 2015.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.