CLOS
RDS.B

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

Compagnie Lombard Odier SCmA’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
-16,531
Closed -$716K – 713
2021
Q4 		$716K Hold
16,531
– – 0.01% 207
2021
Q3 		$732K Hold
16,531
– – 0.02% 197
2021
Q2 		$642K Hold
16,531
– – 0.01% 202
2021
Q1 		$609K Sell
16,531
-1,800
-10% -$68.7K 0.01% 253
2020
Q4 		$615K Sell
18,331
-14,242
-44% -$424K 0.02% 208
2020
Q3 		$789K Sell
32,573
-2,500
-7% -$71.6K 0.02% 161
2020
Q2 		$1.07M Buy
35,073
+7,545
+27% +$247K 0.04% 136
2020
Q1 		$899K Buy
27,528
+16,788
+156% +$787K 0.04% 137
2019
Q4 		$644K Hold
10,740
– – 0.02% 172
2019
Q3 		$643K Hold
10,740
– – 0.03% 160
2019
Q2 		$705K Hold
10,740
– – 0.03% 156
2019
Q1 		$687K Hold
10,740
– – 0.03% 174
2018
Q4 		$644K Sell
10,740
-2,500
-19% -$160K 0.03% 182
2018
Q3 		$940K Hold
13,240
– – 0.03% 165
2018
Q2 		$962K Hold
13,240
– – 0.04% 165
2018
Q1 		$868K Sell
13,240
-3,240
-20% -$218K 0.03% 180
2017
Q4 		$1.12M Buy
16,480
+8,089
+96% +$524K 0.02% 224
2017
Q3 		$525K Hold
8,391
– – 0.02% 258
2017
Q2 		$457K Sell
8,391
-1,059
-11% -$58.9K 0.02% 277
2017
Q1 		$528K Sell
9,450
-600
-6% -$34K 0.02% 280
2016
Q4 		$583K Buy
10,050
+7,000
+230% +$383K 0.02% 311
2016
Q3 		$162K Hold
3,050
– – ﹤0.01% 499
2016
Q2 		$171K Hold
3,050
– – 0.01% 497
2016
Q1 		$150K Hold
3,050
– – ﹤0.01% 545
2015
Q4 		$141K Buy
3,050
+600
+24% +$30.3K ﹤0.01% 539
2015
Q3 		$116K Buy
2,450
+2,299
+1,523% +$124K ﹤0.01% 498
2015
Q2 		$9K Buy
+151
New +$9.34K ﹤0.01% 769
2015
Q1 		– Sell
-1,200
Closed -$83K – 982
2014
Q4 		$83K Hold
1,200
– – ﹤0.01% 568
2014
Q3 		$95K Hold
1,200
– – ﹤0.01% 649
2014
Q2 		$104K Hold
1,200
– – ﹤0.01% 665
2014
Q1 		$94K Hold
1,200
– – ﹤0.01% 668
2013
Q4 		$90K Buy
+1,200
New +$84.4K ﹤0.01% 666

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

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

Compagnie Lombard Odier SCmA sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 16,531 shares — an estimated $716K sold.

Compagnie Lombard Odier SCmA first reported a position in RDS.B in Q4 2013 and held it in 32 quarters. The position peaked at $1.12M in Q4 2017. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Compagnie Lombard Odier SCmA reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 16,531 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $716K.
  • Compagnie Lombard Odier SCmA first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 32 quarters.
  • Compagnie Lombard Odier SCmA's Royal Dutch Shell PLC ADS Class B position peaked at $1.12M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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