RDS.A
Connor, Clark & Lunn Investment Management (CC&L)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,807
| Closed | -$209K | – | 1301 |
|
|
2021
Q4 | $209K | Sell |
4,807
-60,402
| -93% | -$2.63M | ﹤0.01% | 968 |
|
|
2021
Q3 | $2.91M | Buy |
+65,209
| New | +$2.91M | 0.02% | 449 |
|
|
2020
Q4 | – | Sell |
-45,309
| Closed | -$1.14M | – | 1083 |
|
|
2020
Q3 | $1.14M | Sell |
45,309
-443,622
| -91% | -$11.2M | 0.01% | 596 |
|
|
2020
Q2 | $16M | Buy |
488,931
+460,931
| +1,646% | +$15.1M | 0.11% | 148 |
|
|
2020
Q1 | $977K | Buy |
28,000
+8,025
| +40% | +$280K | 0.01% | 571 |
|
|
2019
Q4 | $1.18M | Sell |
19,975
-204,875
| -91% | -$12.1M | 0.01% | 515 |
|
|
2019
Q3 | $13.2M | Buy |
224,850
+53,425
| +31% | +$3.14M | 0.09% | 150 |
|
|
2019
Q2 | $11.2M | Buy |
171,425
+107,125
| +167% | +$6.97M | 0.07% | 181 |
|
|
2019
Q1 | $4.03M | Buy |
64,300
+7,900
| +14% | +$495K | 0.03% | 308 |
|
|
2018
Q4 | $3.29M | Sell |
56,400
-134,900
| -71% | -$7.86M | 0.02% | 336 |
|
|
2018
Q3 | $13M | Sell |
191,300
-24,000
| -11% | -$1.64M | 0.07% | 185 |
|
|
2018
Q2 | $14.9M | Buy |
215,300
+211,600
| +5,719% | +$14.6M | 0.08% | 169 |
|
|
2018
Q1 | $236K | Buy |
+3,700
| New | +$236K | ﹤0.01% | 642 |
|