CM
RDS.A
CoreCommodity Management’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 |
-14,366
| Closed | -$623K | – | 192 |
|
|
2021
Q4 | $623K | Buy |
+14,366
| New | +$623K | 0.17% | 137 |
|
|
2021
Q3 | – | Sell |
-74,438
| Closed | -$3.01M | – | 165 |
|
|
2021
Q2 | $3.01M | Buy |
74,438
+6,610
| +10% | +$267K | 0.93% | 38 |
|
|
2021
Q1 | $2.66M | Buy |
67,828
+19,566
| +41% | +$767K | 1.12% | 31 |
|
|
2020
Q4 | $1.7M | Buy |
+48,262
| New | +$1.7M | 0.86% | 42 |
|
|
2020
Q3 | – | Sell |
-7,019
| Closed | -$229K | – | 156 |
|
|
2020
Q2 | $229K | Sell |
7,019
-971
| -12% | -$31.7K | 0.21% | 113 |
|
|
2020
Q1 | $279K | Buy |
7,990
+1,047
| +15% | +$36.6K | 0.32% | 87 |
|
|
2019
Q4 | $409K | Sell |
6,943
-64
| -0.9% | -$3.77K | 0.23% | 115 |
|
|
2019
Q3 | $412K | Sell |
7,007
-3,680
| -34% | -$216K | 0.26% | 110 |
|
|
2019
Q2 | $695K | Sell |
10,687
-577
| -5% | -$37.5K | 0.39% | 91 |
|
|
2019
Q1 | $705K | Buy |
11,264
+7,455
| +196% | +$467K | 0.4% | 91 |
|
|
2018
Q4 | $222K | Sell |
3,809
-668
| -15% | -$38.9K | 0.19% | 130 |
|
|
2018
Q3 | $305K | Sell |
4,477
-899
| -17% | -$61.2K | 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% | +$70.5K | 0.26% | 127 |
|
|
2017
Q4 | $291K | Hold |
4,364
| – | – | 0.24% | 133 |
|
|
2017
Q3 | $264K | Sell |
4,364
-598
| -12% | -$36.2K | 0.25% | 123 |
|
|
2017
Q2 | $264K | Hold |
4,962
| – | – | 0.25% | 113 |
|
|
2017
Q1 | $262K | Sell |
4,962
-1,164
| -19% | -$61.5K | 0.21% | 143 |
|
|
2016
Q4 | $333K | Hold |
6,126
| – | – | 0.29% | 113 |
|
|
2016
Q3 | $307K | Sell |
6,126
-53
| -0.9% | -$2.66K | 0.31% | 106 |
|
|
2016
Q2 | $341K | Sell |
6,179
-108
| -2% | -$5.96K | 0.34% | 89 |
|
|
2016
Q1 | $305K | Sell |
6,287
-1,693
| -21% | -$82.1K | 0.32% | 100 |
|
|
2015
Q4 | $365K | Buy |
7,980
+1,029
| +15% | +$47.1K | 0.34% | 90 |
|
|
2015
Q3 | $329K | Buy |
6,951
+2,345
| +51% | +$111K | 0.3% | 93 |
|
|
2015
Q2 | $263K | Sell |
4,606
-2,409
| -34% | -$138K | 0.22% | 108 |
|
|
2015
Q1 | $418K | Sell |
7,015
-2,409
| -26% | -$144K | 0.26% | 105 |
|
|
2014
Q4 | $631K | Sell |
9,424
-3,891
| -29% | -$261K | 0.47% | 61 |
|
|
2014
Q3 | $1.01M | Hold |
13,315
| – | – | 0.53% | 59 |
|
|
2014
Q2 | $1.1M | Sell |
13,315
-23,425
| -64% | -$1.93M | 0.52% | 50 |
|
|
2014
Q1 | $2.68M | Sell |
36,740
-3,656
| -9% | -$267K | 2.28% | 9 |
|
|
2013
Q4 | $2.88M | Sell |
40,396
-4,511
| -10% | -$321K | 1.46% | 9 |
|
|
2013
Q3 | $2.95M | Buy |
+44,907
| New | +$2.95M | 2.55% | 9 |
|