EOCM
RDS.A

Energy Opportunities Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Energy Opportunities Capital Management’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
-16,860
Closed -$732K – 49
2021
Q4 		$732K Sell
16,860
-5,800
-26% -$262K 2.17% 22
2021
Q3 		$1.01M Buy
22,660
+735
+3% +$29.7K 2.6% 18
2021
Q2 		$886K Buy
21,925
+9,165
+72% +$364K 2.26% 20
2021
Q1 		$500K Buy
+12,760
New +$514K 1.26% 34
2015
Q1 		– Sell
-102,288
Closed -$6.4M – 54
2014
Q4 		$6.4M Buy
+102,288
New +$6.61M 1.57% 20

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 $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
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 $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 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

Energy Opportunities Capital Management's RDS.A Position: Q1 2022 in Review

Energy Opportunities Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 16,860 shares — an estimated $732K sold.

Energy Opportunities Capital Management first reported a position in RDS.A in Q4 2014 and held it in 5 quarters. The position peaked at $6.4M in Q4 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Energy Opportunities Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 16,860 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $732K.
  • Energy Opportunities Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 5 quarters.
  • Energy Opportunities Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $6.4M in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2022, filed 13 May 2022.