CC
RDS.B

Covalis Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Covalis Capital’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
2021
Q3 		– Sell
-350,066
Closed -$13.6M – 149
2021
Q2 		$13.6M Hold
350,066
– – 4.41% 6
2021
Q1 		$12.9M Buy
+350,066
New +$13.4M 2.64% 10
2020
Q4 		– Sell
-833,525
Closed -$20.2M – 32
2020
Q3 		$20.2M Buy
833,525
+443,790
+114% +$12.7M 8.58% 4
2020
Q2 		$11.9M Buy
389,735
+340,507
+692% +$11.1M 4.53% 5
2020
Q1 		$1.61M Buy
+49,228
New +$2.31M 0.74% 12
2019
Q2 		– Sell
-112,000
Closed -$7.16M – 18
2019
Q1 		$7.16M Buy
+112,000
New +$7.08M 6.65% 5

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covalis Capital's RDS.B Position: Q3 2021 in Review

Covalis Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 350,066 shares — an estimated $13.6M sold.

Covalis Capital first reported a position in RDS.B in Q1 2019 and held it in 6 quarters. The position peaked at $20.2M in Q3 2020. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

  • Covalis Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
  • Covalis Capital sold 350,066 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $13.6M.
  • Covalis Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2019 and held it in 6 quarters.
  • Covalis Capital's Royal Dutch Shell PLC ADS Class B position peaked at $20.2M in Q3 2020.
  • 535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Covalis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.