CM
RDS.A

CoreCommodity Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CoreCommodity Management’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
-14,366
Closed -$623K – 192
2021
Q4 		$623K Buy
+14,366
New +$649K 0.17% 137
2021
Q3 		– Sell
-74,438
Closed -$3.01M – 165
2021
Q2 		$3.01M Buy
74,438
+6,610
+10% +$263K 0.93% 38
2021
Q1 		$2.66M Buy
67,828
+19,566
+41% +$788K 1.12% 31
2020
Q4 		$1.7M Buy
+48,262
New +$1.51M 0.86% 42
2020
Q3 		– Sell
-7,019
Closed -$229K – 156
2020
Q2 		$229K Sell
7,019
-971
-12% -$33.3K 0.21% 113
2020
Q1 		$279K Buy
7,990
+1,047
+15% +$48.9K 0.32% 87
2019
Q4 		$409K Sell
6,943
-64
-0.9% -$3.74K 0.23% 115
2019
Q3 		$412K Sell
7,007
-3,680
-34% -$218K 0.26% 110
2019
Q2 		$695K Sell
10,687
-577
-5% -$36.9K 0.39% 91
2019
Q1 		$705K Buy
11,264
+7,455
+196% +$461K 0.4% 91
2018
Q4 		$222K Sell
3,809
-668
-15% -$41.4K 0.19% 130
2018
Q3 		$305K Sell
4,477
-899
-17% -$60K 0.15% 153
2018
Q2 		$372K Sell
5,376
-93
-2% -$6.44K 0.25% 136
2018
Q1 		$349K Buy
5,469
+1,105
+25% +$72.8K 0.26% 127
2017
Q4 		$291K Hold
4,364
– – 0.24% 133
2017
Q3 		$264K Sell
4,364
-598
-12% -$33.4K 0.25% 123
2017
Q2 		$264K Hold
4,962
– – 0.25% 113
2017
Q1 		$262K Sell
4,962
-1,164
-19% -$62.3K 0.21% 143
2016
Q4 		$333K Hold
6,126
– – 0.29% 113
2016
Q3 		$307K Sell
6,126
-53
-0.9% -$2.71K 0.31% 106
2016
Q2 		$341K Sell
6,179
-108
-2% -$5.49K 0.34% 89
2016
Q1 		$305K Sell
6,287
-1,693
-21% -$75.7K 0.32% 100
2015
Q4 		$365K Buy
7,980
+1,029
+15% +$51.7K 0.34% 90
2015
Q3 		$329K Buy
6,951
+2,345
+51% +$126K 0.3% 93
2015
Q2 		$263K Sell
4,606
-2,409
-34% -$147K 0.22% 108
2015
Q1 		$418K Sell
7,015
-2,409
-26% -$153K 0.26% 106
2014
Q4 		$631K Sell
9,424
-3,891
-29% -$269K 0.47% 61
2014
Q3 		$1.01M Hold
13,315
– – 0.53% 61
2014
Q2 		$1.1M Sell
13,315
-23,425
-64% -$1.83M 0.52% 51
2014
Q1 		$2.68M Sell
36,740
-3,656
-9% -$261K 2.28% 10
2013
Q4 		$2.88M Sell
40,396
-4,511
-10% -$303K 1.46% 10
2013
Q3 		$2.95M Buy
+44,907
New +$2.94M 2.55% 9

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

CoreCommodity Management's RDS.A Position: Q1 2022 in Review

CoreCommodity Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 14,366 shares — an estimated $623K sold.

CoreCommodity Management first reported a position in RDS.A in Q3 2013 and held it in 32 quarters. The position peaked at $3.01M in Q2 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • CoreCommodity Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • CoreCommodity Management sold 14,366 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $623K.
  • CoreCommodity Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 32 quarters.
  • CoreCommodity Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.01M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on CoreCommodity Management's 13F filing for Q1 2022, filed 16 May 2022.