Gabalex Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Gabalex Capital Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$10.8M	–	18
2021 Q4	$10.8M	Hold	250,000	–	–	4.6%	13
2021 Q3	$11.1M	Hold	250,000	–	–	5.12%	12
2021 Q2	$9.71M	Buy	250,000 +150,000	+150%	+$5.65M	4.57%	13
2021 Q1	$3.68M	Buy	100,000 +5,947	+6%	+$227K	1.86%	21
2020 Q4	$3.16M	Sell	94,053 -155,947	-62%	-$4.64M	1.71%	20
2020 Q3	$6.05M	Hold	250,000	–	–	1.69%	21
2020 Q2	$7.61M	Sell	250,000 -75,000	-23%	-$2.45M	2.4%	19
2020 Q1	$10.6M	Sell	325,000 -50,000	-13%	-$2.34M	3.66%	13
2019 Q4	$22.5M	Sell	375,000 -200,000	-35%	-$11.8M	5.89%	5
2019 Q3	$34.4M	Buy	575,000 +50,000	+10%	+$2.98M	9.29%	3
2019 Q2	$34.5M	Hold	525,000	–	–	9%	4
2019 Q1	$33.6M	Hold	525,000	–	–	9.7%	2
2018 Q4	$31.5M	Buy	525,000 +50,000	+11%	+$3.19M	9.85%	2
2018 Q3	$33.7M	Hold	475,000	–	–	9.23%	1
2018 Q2	$34.5M	Sell	475,000 -25,000	-5%	-$1.8M	10.15%	1
2018 Q1	$32.8M	Buy	500,000 +75,000	+18%	+$5.05M	9.88%	2
2017 Q4	$29M	Buy	425,000 +50,000	+13%	+$3.24M	8.34%	4
2017 Q3	$23.5M	Hold	375,000	–	–	7.25%	6
2017 Q2	$20.4M	Hold	375,000	–	–	6.61%	6
2017 Q1	$20.9M	Hold	375,000	–	–	6.53%	8
2016 Q4	$21.7M	Buy	375,000 +125,000	+50%	+$6.84M	7.34%	6
2016 Q3	$13.2M	Hold	250,000	–	–	4.63%	13
2016 Q2	$14M	Hold	250,000	–	–	5.1%	12
2016 Q1	$12.3M	Sell	250,000 -50,000	-17%	-$2.24M	4.26%	14
2015 Q4	$13.8M	Buy	+300,000	New	+$15.2M	5.31%	11

Other funds holding RDS.B

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

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Gabalex Capital Management's RDS.B Position: Q1 2022 in Review

Gabalex Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 250,000 shares — an estimated $10.8M sold.

Gabalex Capital Management first reported a position in RDS.B in Q4 2015 and held it in 25 quarters. The position peaked at $34.5M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

Gabalex Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
Gabalex Capital Management sold 250,000 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $10.8M.
Gabalex Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 25 quarters.
Gabalex Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $34.5M in Q2 2019.
5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Gabalex Capital Management's 13F filing for Q1 2022, filed 2 May 2022.