HCM
RDS.A
Huber 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 |
-246,896
| Closed | -$10.7M | – | 112 |
|
|
2021
Q4 | $10.7M | Sell |
246,896
-12,504
| -5% | -$543K | 2.82% | 9 |
|
|
2021
Q3 | $11.6M | Sell |
259,400
-23,900
| -8% | -$1.07M | 2.99% | 8 |
|
|
2021
Q2 | $11.4M | Buy |
283,300
+29,600
| +12% | +$1.2M | 2.92% | 8 |
|
|
2021
Q1 | $9.95M | Buy |
253,700
+37,800
| +18% | +$1.48M | 2.69% | 9 |
|
|
2020
Q4 | $7.59M | Sell |
215,900
-43,474
| -17% | -$1.53M | 2.49% | 9 |
|
|
2020
Q3 | $6.53M | Sell |
259,374
-122,700
| -32% | -$3.09M | 2.41% | 11 |
|
|
2020
Q2 | $12.5M | Buy |
382,074
+109,100
| +40% | +$3.57M | 2.56% | 10 |
|
|
2020
Q1 | $9.52M | Sell |
272,974
-8,200
| -3% | -$286K | 1.75% | 21 |
|
|
2019
Q4 | $16.6M | Buy |
281,174
+3,770
| +1% | +$222K | 2.17% | 16 |
|
|
2019
Q3 | $16.3M | Buy |
277,404
+11,696
| +4% | +$688K | 2.02% | 16 |
|
|
2019
Q2 | $17.3M | Sell |
265,708
-16,500
| -6% | -$1.07M | 2.05% | 12 |
|
|
2019
Q1 | $17.7M | Sell |
282,208
-45,400
| -14% | -$2.84M | 1.87% | 16 |
|
|
2018
Q4 | $19.1M | Sell |
327,608
-34,800
| -10% | -$2.03M | 1.74% | 20 |
|
|
2018
Q3 | $24.7M | Buy |
362,408
+23,800
| +7% | +$1.62M | 1.6% | 20 |
|
|
2018
Q2 | $23.4M | Sell |
338,608
-51,565
| -13% | -$3.57M | 1.52% | 22 |
|
|
2018
Q1 | $24.9M | Sell |
390,173
-38,700
| -9% | -$2.47M | 1.46% | 22 |
|
|
2017
Q4 | $28.6M | Sell |
428,873
-44,200
| -9% | -$2.95M | 1.56% | 19 |
|
|
2017
Q3 | $28.7M | Sell |
473,073
-96,300
| -17% | -$5.83M | 1.58% | 21 |
|
|
2017
Q2 | $30.3M | Sell |
569,373
-25,300
| -4% | -$1.35M | 1.55% | 24 |
|
|
2017
Q1 | $31.4M | Sell |
594,673
-32,396
| -5% | -$1.71M | 1.61% | 23 |
|
|
2016
Q4 | $34.1M | Sell |
627,069
-22,500
| -3% | -$1.22M | 1.31% | 30 |
|
|
2016
Q3 | $32.5M | Buy |
649,569
+30,052
| +5% | +$1.5M | 1.28% | 34 |
|
|
2016
Q2 | $34.2M | Buy |
619,517
+295,648
| +91% | +$16.3M | 1.41% | 33 |
|
|
2016
Q1 | $15.7M | Sell |
323,869
-34,500
| -10% | -$1.67M | 0.63% | 54 |
|
|
2015
Q4 | $16.4M | Sell |
358,369
-27,900
| -7% | -$1.28M | 0.58% | 54 |
|
|
2015
Q3 | $18.3M | Sell |
386,269
-68,570
| -15% | -$3.25M | 0.64% | 50 |
|
|
2015
Q2 | $25.9M | Sell |
454,839
-54,800
| -11% | -$3.12M | 0.75% | 48 |
|
|
2015
Q1 | $30.4M | Sell |
509,639
-55,572
| -10% | -$3.32M | 0.96% | 38 |
|
|
2014
Q4 | $37.8M | Sell |
565,211
-29,364
| -5% | -$1.97M | 1.17% | 31 |
|
|
2014
Q3 | $45.3M | Sell |
594,575
-28,800
| -5% | -$2.19M | 1.32% | 27 |
|
|
2014
Q2 | $51.3M | Sell |
623,375
-13,100
| -2% | -$1.08M | 1.32% | 27 |
|
|
2014
Q1 | $46.5M | Sell |
636,475
-5,600
| -0.9% | -$409K | 1.22% | 29 |
|
|
2013
Q4 | $45.8M | Buy |
642,075
+247,730
| +63% | +$17.7M | 1.25% | 30 |
|
|
2013
Q3 | $25.9M | Buy |
394,345
+3,500
| +0.9% | +$230K | 0.9% | 49 |
|
|
2013
Q2 | $24.9M | Buy |
+390,845
| New | +$24.9M | 1% | 41 |
|