CCM
RDS.B
Cullen Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-656,345
| Closed | -$39.4M | – | 130 |
|
|
2019
Q4 | $39.4M | Sell |
656,345
-142,580
| -18% | -$8.55M | 1.54% | 35 |
|
|
2019
Q3 | $47.9M | Sell |
798,925
-91,675
| -10% | -$5.49M | 1.92% | 27 |
|
|
2019
Q2 | $58.5M | Sell |
890,600
-18,060
| -2% | -$1.19M | 2.29% | 22 |
|
|
2019
Q1 | $58.1M | Buy |
908,660
+2,120
| +0.2% | +$136K | 2.29% | 21 |
|
|
2018
Q4 | $54.3M | Sell |
906,540
-4,870
| -0.5% | -$292K | 2.34% | 19 |
|
|
2018
Q3 | $64.6M | Buy |
911,410
+10,990
| +1% | +$780K | 2.38% | 18 |
|
|
2018
Q2 | $65.4M | Sell |
900,420
-18,390
| -2% | -$1.34M | 2.48% | 13 |
|
|
2018
Q1 | $60.2M | Buy |
918,810
+10,030
| +1% | +$657K | 2.13% | 26 |
|
|
2017
Q4 | $62.1M | Buy |
908,780
+1,430
| +0.2% | +$97.7K | 2.13% | 26 |
|
|
2017
Q3 | $56.7M | Buy |
907,350
+66,900
| +8% | +$4.18M | 1.98% | 30 |
|
|
2017
Q2 | $45.7M | Buy |
840,450
+27,750
| +3% | +$1.51M | 1.61% | 34 |
|
|
2017
Q1 | $45.4M | Sell |
812,700
-28,615
| -3% | -$1.6M | 1.59% | 34 |
|
|
2016
Q4 | $48.8M | Sell |
841,315
-46,335
| -5% | -$2.69M | 1.68% | 31 |
|
|
2016
Q3 | $46.9M | Buy |
887,650
+550,550
| +163% | +$29.1M | 1.59% | 30 |
|
|
2016
Q2 | $18.9M | Sell |
337,100
-707,140
| -68% | -$39.6M | 0.67% | 36 |
|
|
2016
Q1 | $51.4M | Sell |
1,044,240
-1,240
| -0.1% | -$61K | 1.82% | 27 |
|
|
2015
Q4 | $48.1M | Buy |
1,045,480
+350
| +0% | +$16.1K | 1.62% | 30 |
|
|
2015
Q3 | $49.6M | Buy |
1,045,130
+677,700
| +184% | +$32.2M | 1.74% | 30 |
|
|
2015
Q2 | $21.1M | Sell |
367,430
-967,550
| -72% | -$55.5M | 0.67% | 35 |
|
|
2015
Q1 | $83.7M | Buy |
1,334,980
+650
| +0% | +$40.8K | 2.35% | 23 |
|
|
2014
Q4 | $92.8M | Buy |
1,334,330
+2,100
| +0.2% | +$146K | 2.52% | 20 |
|
|
2014
Q3 | $105M | Sell |
1,332,230
-135,600
| -9% | -$10.7M | 2.89% | 12 |
|
|
2014
Q2 | $128M | Buy |
1,467,830
+354,550
| +32% | +$30.8M | 3.32% | 4 |
|
|
2014
Q1 | $87M | Sell |
1,113,280
-660
| -0.1% | -$51.6K | 2.35% | 21 |
|
|
2013
Q4 | $83.7M | Sell |
1,113,940
-1,960
| -0.2% | -$147K | 2.2% | 25 |
|
|
2013
Q3 | $76.8M | Buy |
1,115,900
+104,110
| +10% | +$7.17M | 2.18% | 26 |
|
|
2013
Q2 | $67.1M | Buy |
+1,011,790
| New | +$67.1M | 2.03% | 28 |
|