Energy Opportunities Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,860
| Closed | -$732K | – | 49 |
|
|
2021
Q4 | $732K | Sell |
16,860
-5,800
| -26% | -$252K | 2.17% | 22 |
|
|
2021
Q3 | $1.01M | Buy |
22,660
+735
| +3% | +$32.8K | 2.6% | 18 |
|
|
2021
Q2 | $886K | Buy |
21,925
+9,165
| +72% | +$370K | 2.26% | 20 |
|
|
2021
Q1 | $500K | Buy |
+12,760
| New | +$500K | 1.26% | 34 |
|
|
2015
Q1 | – | Sell |
-95,540
| Closed | -$6.4M | – | 54 |
|
|
2014
Q4 | $6.4M | Buy |
+95,540
| New | +$6.4M | 1.57% | 20 |
|