Connor, Clark & Lunn Investment Management (CC&L)
RDS.A

Connor, Clark & Lunn Investment Management (CC&L)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-4,807
Closed -$209K – 1301
2021
Q4 		$209K Sell
4,807
-60,402
-93% -$2.73M ﹤0.01% 968
2021
Q3 		$2.91M Buy
+65,209
New +$2.63M 0.02% 449
2020
Q4 		– Sell
-45,309
Closed -$1.14M – 1084
2020
Q3 		$1.14M Sell
45,309
-443,622
-91% -$13.4M 0.01% 596
2020
Q2 		$16M Buy
488,931
+460,931
+1,646% +$15.8M 0.11% 148
2020
Q1 		$977K Buy
28,000
+8,025
+40% +$375K 0.01% 571
2019
Q4 		$1.18M Sell
19,975
-204,875
-91% -$12M 0.01% 515
2019
Q3 		$13.2M Buy
224,850
+53,425
+31% +$3.17M 0.09% 150
2019
Q2 		$11.2M Buy
171,425
+107,125
+167% +$6.85M 0.07% 181
2019
Q1 		$4.03M Buy
64,300
+7,900
+14% +$488K 0.03% 308
2018
Q4 		$3.29M Sell
56,400
-134,900
-71% -$8.37M 0.02% 336
2018
Q3 		$13M Sell
191,300
-24,000
-11% -$1.6M 0.07% 185
2018
Q2 		$14.9M Buy
215,300
+211,600
+5,719% +$14.7M 0.08% 169
2018
Q1 		$236K Buy
+3,700
New +$244K ﹤0.01% 642

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 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 $3.29B AUM 4.86% 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

Connor, Clark & Lunn Investment Management (CC&L)'s RDS.A Position: Q1 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,807 shares — an estimated $209K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RDS.A in Q1 2018 and held it in 13 quarters. The position peaked at $16M in Q2 2020. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 4,807 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $209K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Royal Dutch Shell PLC ADS Class A position peaked at $16M in Q2 2020.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.