Fidelity Investments’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,108,837
| Closed | -$438M | – | 5737 |
|
|
2021
Q4 | $438M | Sell |
10,108,837
-20,247
| -0.2% | -$913K | 0.03% | 505 |
|
|
2021
Q3 | $448M | Buy |
10,129,084
+123,925
| +1% | +$4.91M | 0.04% | 464 |
|
|
2021
Q2 | $389M | Sell |
10,005,159
-4,580,451
| -31% | -$172M | 0.03% | 533 |
|
|
2021
Q1 | $537M | Sell |
14,585,610
-1,509,316
| -9% | -$57.6M | 0.05% | 409 |
|
|
2020
Q4 | $541M | Buy |
16,094,926
+7,732,175
| +92% | +$230M | 0.05% | 377 |
|
|
2020
Q3 | $203M | Buy |
8,362,751
+4,550,891
| +119% | +$130M | 0.02% | 632 |
|
|
2020
Q2 | $116M | Sell |
3,811,860
-1,617,585
| -30% | -$52.9M | 0.01% | 816 |
|
|
2020
Q1 | $177M | Buy |
5,429,445
+121,499
| +2% | +$5.69M | 0.02% | 545 |
|
|
2019
Q4 | $318M | Sell |
5,307,946
-418,182
| -7% | -$24.6M | 0.04% | 462 |
|
|
2019
Q3 | $343M | Buy |
5,726,128
+284,608
| +5% | +$17M | 0.04% | 429 |
|
|
2019
Q2 | $358M | Buy |
5,441,520
+1,087,230
| +25% | +$70.7M | 0.04% | 428 |
|
|
2019
Q1 | $278M | Buy |
4,354,290
+103,549
| +2% | +$6.55M | 0.03% | 523 |
|
|
2018
Q4 | $255M | Sell |
4,250,741
-754,795
| -15% | -$48.2M | 0.03% | 499 |
|
|
2018
Q3 | $355M | Buy |
5,005,536
+218,269
| +5% | +$15.1M | 0.04% | 444 |
|
|
2018
Q2 | $348M | Buy |
4,787,267
+4,765,427
| +21,820% | +$343M | 0.04% | 445 |
|
|
2018
Q1 | $1.43M | Sell |
21,840
-13,839
| -39% | -$931K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $2.44M | Sell |
35,679
-6,412
| -15% | -$416K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $2.63M | Buy |
42,091
+7,183
| +21% | +$412K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $1.9M | Sell |
34,908
-14,988
| -30% | -$834K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $2.79M | Buy |
49,896
+42,826
| +606% | +$2.43M | ﹤0.01% | 2305 |
|
|
2016
Q4 | $410K | Buy |
+7,070
| New | +$387K | ﹤0.01% | 2561 |
|
|
2015
Q1 | – | Sell |
-2,957
| Closed | -$206K | – | 2814 |
|
|
2014
Q4 | $206K | Sell |
2,957
-397
| -12% | -$28.6K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $265K | Buy |
3,354
+636
| +23% | +$53.6K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $237K | Buy |
+2,718
| New | +$226K | ﹤0.01% | 2702 |
|
|
2013
Q4 | – | Sell |
-2,143,737
| Closed | -$148M | – | 2715 |
|
|
2013
Q3 | $148M | Sell |
2,143,737
-2,898,100
| -57% | -$198M | 0.02% | 762 |
|
|
2013
Q2 | $334M | Buy |
+5,041,837
| New | +$344M | 0.05% | 394 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA