CIC
RDS.A

Crawford Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Crawford Investment Counsel’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
2021
Q4 		– Sell
-8,308
Closed -$370K – 293
2021
Q3 		$370K Sell
8,308
-84
-1% -$3.39K 0.01% 251
2021
Q2 		$339K Sell
8,392
-371
-4% -$14.8K 0.01% 257
2021
Q1 		$344K Sell
8,763
-3,832
-30% -$154K 0.01% 242
2020
Q4 		$443K Sell
12,595
-990
-7% -$30.9K 0.01% 224
2020
Q3 		$342K Sell
13,585
-25,549
-65% -$773K 0.01% 230
2020
Q2 		$1.28M Sell
39,134
-173,661
-82% -$5.96M 0.04% 165
2020
Q1 		$7.42M Sell
212,795
-973,805
-82% -$45.5M 0.25% 74
2019
Q4 		$70M Sell
1,186,600
-34,439
-3% -$2.01M 1.81% 20
2019
Q3 		$71.9M Sell
1,221,039
-8,436
-0.7% -$501K 1.99% 15
2019
Q2 		$80M Buy
1,229,475
+46,506
+4% +$2.97M 2.25% 9
2019
Q1 		$74M Buy
1,182,969
+30,973
+3% +$1.91M 2.21% 11
2018
Q4 		$67.1M Buy
1,151,996
+61,335
+6% +$3.8M 2.27% 11
2018
Q3 		$74.3M Buy
1,090,661
+29,676
+3% +$1.98M 2.27% 10
2018
Q2 		$73.5M Sell
1,060,985
-1,821
-0.2% -$126K 2.33% 8
2018
Q1 		$67.8M Buy
1,062,806
+14,080
+1% +$927K 2.14% 11
2017
Q4 		$70M Buy
1,048,726
+5,839
+0.6% +$368K 2.17% 12
2017
Q3 		$63.2M Buy
1,042,887
+87,408
+9% +$4.89M 2.05% 15
2017
Q2 		$50.8M Buy
955,479
+51,998
+6% +$2.76M 1.75% 25
2017
Q1 		$46.8M Buy
903,481
+220,365
+32% +$11.5M 1.66% 27
2016
Q4 		$35.9M Buy
+683,116
New +$34M 1.3% 33
2015
Q1 		– Sell
-3,426
Closed -$214K – 246
2014
Q4 		$214K Hold
3,426
– – 0.01% 233
2014
Q3 		$244K Hold
3,426
– – 0.01% 219
2014
Q2 		$264K Hold
3,426
– – 0.01% 213
2014
Q1 		$234K Hold
3,426
– – 0.01% 218
2013
Q4 		$228K Hold
3,426
– – 0.01% 220
2013
Q3 		$210K Sell
3,426
-535
-14% -$32.7K 0.01% 211
2013
Q2 		$236K Buy
+3,961
New +$245K 0.01% 200

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Crawford Investment Counsel's RDS.A Position: Q4 2021 in Review

Crawford Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 8,308 shares — an estimated $370K sold.

Crawford Investment Counsel first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $80M in Q2 2019. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Crawford Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
  • Crawford Investment Counsel sold 8,308 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $370K.
  • Crawford Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Crawford Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $80M in Q2 2019.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Crawford Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.