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 -51,975	-21%	-$2.78M	0.01%	95
2017 Q1	$12.9M	Sell	244,107 -5,904,261	-96%	-$316M	0.01%	91
2016 Q4	$334M	Sell	6,148,368 -3,040,655	-33%	-$157M	0.3%	71
2016 Q3	$460M	Sell	9,189,023 -1,270,204	-12%	-$64.8M	0.43%	62
2016 Q2	$578M	Sell	10,459,227 -577,578	-5%	-$29.4M	0.57%	56
2016 Q1	$535M	Buy	11,036,805 +634,823	+6%	+$28.4M	0.52%	59
2015 Q4	$476M	Buy	10,401,982 +505,480	+5%	+$25.4M	0.47%	59
2015 Q3	$469M	Buy	9,896,502 +160,953	+2%	+$8.63M	0.47%	59
2015 Q2	$555M	Buy	9,735,549 +542,019	+6%	+$33M	0.5%	60
2015 Q1	$548M	Buy	9,193,530 +736,025	+9%	+$46.7M	0.51%	59
2014 Q4	$566M	Sell	8,457,505 -3,334,870	-28%	-$231M	0.53%	57
2014 Q3	$898M	Buy	11,792,375 +482,824	+4%	+$38.8M	0.86%	42
2014 Q2	$932M	Buy	11,309,551 +124,248	+1%	+$9.71M	0.89%	42
2014 Q1	$817M	Buy	11,185,303 +108,590	+1%	+$7.76M	0.84%	44
2013 Q4	$789M	Buy	11,076,713 +137,285	+1%	+$9.23M	0.82%	41
2013 Q3	$719M	Sell	10,939,428 -415,336	-4%	-$27.2M	0.82%	39
2013 Q2	$724M	Buy	+11,354,764	New	+$752M	0.86%	36

Other funds holding RDS.A

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

CJL

Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return

BCFD

Boit C.F. David $225M AUM 21.53% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return

Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return