Fidelity Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,417,781
| Closed | -$409M | – | 5731 |
|
|
2021
Q4 | $409M | Buy |
9,417,781
+253,441
| +3% | +$11.4M | 0.03% | 532 |
|
|
2021
Q3 | $408M | Sell |
9,164,340
-311,127
| -3% | -$12.6M | 0.03% | 504 |
|
|
2021
Q2 | $383M | Buy |
9,475,467
+463,785
| +5% | +$18.4M | 0.03% | 543 |
|
|
2021
Q1 | $353M | Buy |
9,011,682
+1,137,148
| +14% | +$45.8M | 0.03% | 559 |
|
|
2020
Q4 | $277M | Buy |
7,874,534
+217,413
| +3% | +$6.79M | 0.02% | 617 |
|
|
2020
Q3 | $193M | Sell |
7,657,121
-4,661,967
| -38% | -$141M | 0.02% | 645 |
|
|
2020
Q2 | $403M | Sell |
12,319,088
-69,075
| -0.6% | -$2.37M | 0.04% | 378 |
|
|
2020
Q1 | $432M | Buy |
12,388,163
+1,317,316
| +12% | +$61.5M | 0.06% | 281 |
|
|
2019
Q4 | $653M | Sell |
11,070,847
-321,127
| -3% | -$18.8M | 0.07% | 254 |
|
|
2019
Q3 | $670M | Buy |
11,391,974
+524,676
| +5% | +$31.1M | 0.08% | 245 |
|
|
2019
Q2 | $707M | Sell |
10,867,298
-584,530
| -5% | -$37.4M | 0.08% | 233 |
|
|
2019
Q1 | $717M | Sell |
11,451,828
-212,189
| -2% | -$13.1M | 0.09% | 230 |
|
|
2018
Q4 | $680M | Buy |
11,664,017
+253,239
| +2% | +$15.7M | 0.09% | 198 |
|
|
2018
Q3 | $778M | Buy |
11,410,778
+125,711
| +1% | +$8.4M | 0.09% | 208 |
|
|
2018
Q2 | $781M | Sell |
11,285,067
-394,147
| -3% | -$27.3M | 0.09% | 212 |
|
|
2018
Q1 | $745M | Buy |
11,679,214
+119,578
| +1% | +$7.88M | 0.09% | 239 |
|
|
2017
Q4 | $771M | Sell |
11,559,636
-289,135
| -2% | -$18.2M | 0.09% | 232 |
|
|
2017
Q3 | $718M | Sell |
11,848,771
-637,423
| -5% | -$35.6M | 0.09% | 242 |
|
|
2017
Q2 | $664M | Sell |
12,486,194
-622,835
| -5% | -$33.1M | 0.08% | 254 |
|
|
2017
Q1 | $680M | Buy |
13,109,029
+4,792
| +0% | +$250K | 0.09% | 245 |
|
|
2016
Q4 | $688M | Sell |
13,104,237
-809,276
| -6% | -$40.3M | 0.09% | 232 |
|
|
2016
Q3 | $673M | Buy |
13,913,513
+81,318
| +0.6% | +$3.98M | 0.09% | 236 |
|
|
2016
Q2 | $724M | Sell |
13,832,195
-382,175
| -3% | -$18.4M | 0.1% | 212 |
|
|
2016
Q1 | $653M | Sell |
14,214,370
-9,061
| -0.1% | -$384K | 0.09% | 226 |
|
|
2015
Q4 | $617M | Buy |
14,223,431
+276,563
| +2% | +$13.2M | 0.08% | 246 |
|
|
2015
Q3 | $627M | Buy |
13,946,868
+540,081
| +4% | +$27.4M | 0.09% | 237 |
|
|
2015
Q2 | $725M | Buy |
13,406,787
+333,339
| +3% | +$19.1M | 0.09% | 234 |
|
|
2015
Q1 | $728M | Sell |
13,073,448
-2,784,032
| -18% | -$165M | 0.09% | 250 |
|
|
2014
Q4 | $992M | Sell |
15,857,480
-1,452,054
| -8% | -$93.8M | 0.13% | 171 |
|
|
2014
Q3 | $1.23B | Buy |
17,309,534
+673,588
| +4% | +$50.5M | 0.17% | 127 |
|
|
2014
Q2 | $1.28B | Buy |
16,635,946
+113,249
| +0.7% | +$8.27M | 0.17% | 122 |
|
|
2014
Q1 | $1.13B | Sell |
16,522,697
-3,883,023
| -19% | -$259M | 0.16% | 136 |
|
|
2013
Q4 | $1.36B | Sell |
20,405,720
-808,668
| -4% | -$50.8M | 0.19% | 108 |
|
|
2013
Q3 | $1.3B | Sell |
21,214,388
-1,910,003
| -8% | -$117M | 0.2% | 100 |
|
|
2013
Q2 | $1.38B | Buy |
+23,124,391
| New | +$1.43B | 0.23% | 92 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT
Fidelity Investments's RDS.A Position: Q1 2022 in Review
Fidelity Investments sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 9,417,781 shares — an estimated $409M sold.
Fidelity Investments first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.38B in Q2 2013. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.
- Fidelity Investments reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
- Fidelity Investments sold 9,417,781 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $409M.
- Fidelity Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
- Fidelity Investments's Royal Dutch Shell PLC ADS Class A position peaked at $1.38B in Q2 2013.
- 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.
Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.