RDS.A
Hotchkis & Wiley Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,545,939
| Closed | -$414M | – | 494 |
|
|
2021
Q4 | $414M | Sell |
9,545,939
-1,788,678
| -16% | -$77.6M | 1.3% | 23 |
|
|
2021
Q3 | $505M | Sell |
11,334,617
-470,765
| -4% | -$21M | 1.61% | 16 |
|
|
2021
Q2 | $477M | Buy |
11,805,382
+825,322
| +8% | +$33.3M | 1.45% | 19 |
|
|
2021
Q1 | $431M | Buy |
10,980,060
+1,366,477
| +14% | +$53.6M | 1.31% | 27 |
|
|
2020
Q4 | $338M | Buy |
9,613,583
+81,610
| +0.9% | +$2.87M | 1.18% | 31 |
|
|
2020
Q3 | $240M | Buy |
9,531,973
+1,477,000
| +18% | +$37.2M | 1.09% | 35 |
|
|
2020
Q2 | $263M | Buy |
8,054,973
+218,400
| +3% | +$7.14M | 1.22% | 30 |
|
|
2020
Q1 | $273M | Buy |
7,836,573
+1,393,691
| +22% | +$48.6M | 1.54% | 21 |
|
|
2019
Q4 | $380M | Buy |
6,442,882
+1,507,742
| +31% | +$88.9M | 1.32% | 27 |
|
|
2019
Q3 | $290M | Buy |
4,935,140
+195,410
| +4% | +$11.5M | 1.17% | 30 |
|
|
2019
Q2 | $308M | Sell |
4,739,730
-94,963
| -2% | -$6.18M | 1.18% | 30 |
|
|
2019
Q1 | $303M | Sell |
4,834,693
-123,407
| -2% | -$7.72M | 1.19% | 31 |
|
|
2018
Q4 | $289M | Sell |
4,958,100
-155,800
| -3% | -$9.08M | 1.27% | 29 |
|
|
2018
Q3 | $348M | Buy |
5,113,900
+635,742
| +14% | +$43.3M | 1.25% | 27 |
|
|
2018
Q2 | $310M | Sell |
4,478,158
-401,800
| -8% | -$27.8M | 1.17% | 32 |
|
|
2018
Q1 | $311M | Sell |
4,879,958
-25,234
| -0.5% | -$1.61M | 1.23% | 29 |
|
|
2017
Q4 | $327M | Sell |
4,905,192
-502,800
| -9% | -$33.5M | 1.24% | 27 |
|
|
2017
Q3 | $328M | Sell |
5,407,992
-70,900
| -1% | -$4.3M | 1.29% | 27 |
|
|
2017
Q2 | $291M | Sell |
5,478,892
-310,202
| -5% | -$16.5M | 1.17% | 30 |
|
|
2017
Q1 | $305M | Sell |
5,789,094
-56,387
| -1% | -$2.97M | 1.19% | 29 |
|
|
2016
Q4 | $318M | Sell |
5,845,481
-447,510
| -7% | -$24.3M | 1.28% | 25 |
|
|
2016
Q3 | $315M | Sell |
6,292,991
-144,663
| -2% | -$7.24M | 1.32% | 25 |
|
|
2016
Q2 | $355M | Sell |
6,437,654
-198,662
| -3% | -$11M | 1.52% | 21 |
|
|
2016
Q1 | $322M | Sell |
6,636,316
-1,016,182
| -13% | -$49.2M | 1.35% | 23 |
|
|
2015
Q4 | $350M | Sell |
7,652,498
-11,188
| -0.1% | -$512K | 1.42% | 21 |
|
|
2015
Q3 | $363M | Buy |
7,663,686
+29,868
| +0.4% | +$1.42M | 1.45% | 23 |
|
|
2015
Q2 | $435M | Sell |
7,633,818
-1,791,425
| -19% | -$102M | 1.53% | 20 |
|
|
2015
Q1 | $562M | Sell |
9,425,243
-178,308
| -2% | -$10.6M | 1.95% | 9 |
|
|
2014
Q4 | $643M | Buy |
9,603,551
+1,208,181
| +14% | +$80.9M | 2.24% | 6 |
|
|
2014
Q3 | $639M | Sell |
8,395,370
-1,351,028
| -14% | -$103M | 2.32% | 7 |
|
|
2014
Q2 | $803M | Sell |
9,746,398
-1,065,143
| -10% | -$87.7M | 2.84% | 4 |
|
|
2014
Q1 | $790M | Buy |
+10,811,541
| New | +$790M | 2.93% | 4 |
|