Dodge & Cox
RDS.A

Dodge & Cox’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Dodge & Cox’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
-74,598
Closed -$3.24M – 203
2021
Q4 		$3.24M Sell
74,598
-2,500
-3% -$113K ﹤0.01% 125
2021
Q3 		$3.44M Hold
77,098
– – ﹤0.01% 119
2021
Q2 		$3.12M Sell
77,098
-1,500
-2% -$59.6K ﹤0.01% 120
2021
Q1 		$3.08M Sell
78,598
-3,433
-4% -$138K ﹤0.01% 120
2020
Q4 		$2.88M Sell
82,031
-17,683
-18% -$552K ﹤0.01% 123
2020
Q3 		$2.51M Sell
99,714
-18,644
-16% -$564K ﹤0.01% 126
2020
Q2 		$3.87M Sell
118,358
-4,400
-4% -$151K ﹤0.01% 112
2020
Q1 		$4.28M Sell
122,758
-6,510
-5% -$304K ﹤0.01% 104
2019
Q4 		$7.62M Hold
129,268
– – 0.01% 101
2019
Q3 		$7.61M Sell
129,268
-16,361
-11% -$971K 0.01% 98
2019
Q2 		$9.48M Sell
145,629
-2,000
-1% -$128K 0.01% 98
2019
Q1 		$9.24M Sell
147,629
-3,550
-2% -$219K 0.01% 101
2018
Q4 		$8.81M Sell
151,179
-8,700
-5% -$540K 0.01% 102
2018
Q3 		$10.9M Buy
159,879
+1,800
+1% +$120K 0.01% 102
2018
Q2 		$10.9M Sell
158,079
-450
-0.3% -$31.2K 0.01% 96
2018
Q1 		$10.1M Sell
158,529
-5,850
-4% -$385K 0.01% 96
2017
Q4 		$11M Sell
164,379
-8,404
-5% -$530K 0.01% 97
2017
Q3 		$10.5M Sell
172,783
-19,349
-10% -$1.08M 0.01% 99
2017
Q2 		$10.2M Sell
192,132
-56,143
-23% -$2.98M 0.01% 95
2017
Q1 		$12.9M Sell
248,275
-6,117,528
-96% -$319M 0.01% 91
2016
Q4 		$334M Sell
6,365,803
-3,148,187
-33% -$157M 0.3% 71
2016
Q3 		$460M Sell
9,513,990
-1,517,860
-14% -$74.2M 0.43% 62
2016
Q2 		$578M Sell
11,031,850
-609,199
-5% -$29.4M 0.57% 56
2016
Q1 		$535M Buy
11,641,049
+669,578
+6% +$28.4M 0.52% 59
2015
Q4 		$476M Buy
10,971,471
+533,154
+5% +$25.4M 0.47% 59
2015
Q3 		$469M Buy
10,438,317
+169,765
+2% +$8.63M 0.47% 59
2015
Q2 		$555M Buy
10,268,552
+425,699
+4% +$24.4M 0.5% 60
2015
Q1 		$548M Buy
9,842,853
+788,009
+9% +$46.7M 0.51% 59
2014
Q4 		$566M Sell
9,054,844
-3,570,406
-28% -$231M 0.53% 57
2014
Q3 		$898M Buy
12,625,250
+516,925
+4% +$38.8M 0.86% 42
2014
Q2 		$932M Buy
12,108,325
+133,023
+1% +$9.71M 0.89% 42
2014
Q1 		$817M Buy
11,975,302
+116,260
+1% +$7.76M 0.84% 44
2013
Q4 		$789M Buy
11,859,042
+146,981
+1% +$9.23M 0.82% 41
2013
Q3 		$719M Sell
11,712,061
-444,671
-4% -$27.2M 0.82% 39
2013
Q2 		$724M Buy
+12,156,732
New +$752M 0.86% 36

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 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 $3.29B AUM 4.86% 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

Dodge & Cox's RDS.A Position: Q1 2022 in Review

Dodge & Cox sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 74,598 shares — an estimated $3.24M sold.

Dodge & Cox first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $932M in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Dodge & Cox reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Dodge & Cox sold 74,598 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $3.24M.
  • Dodge & Cox first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Dodge & Cox's Royal Dutch Shell PLC ADS Class A position peaked at $932M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Dodge & Cox's 13F filing for Q1 2022, filed 13 May 2022.