HCM
RDS.A

Huber Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Huber Capital Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$565K 2.82% 9
2021
Q3 		$11.6M Sell
259,400
-23,900
-8% -$964K 2.99% 8
2021
Q2 		$11.4M Buy
283,300
+29,600
+12% +$1.18M 2.92% 8
2021
Q1 		$9.95M Buy
253,700
+37,800
+18% +$1.52M 2.69% 9
2020
Q4 		$7.59M Sell
215,900
-43,474
-17% -$1.36M 2.49% 9
2020
Q3 		$6.53M Sell
259,374
-122,700
-32% -$3.71M 2.41% 11
2020
Q2 		$12.5M Buy
382,074
+109,100
+40% +$3.74M 2.56% 10
2020
Q1 		$9.52M Sell
272,974
-8,200
-3% -$383K 1.75% 21
2019
Q4 		$16.6M Buy
281,174
+3,770
+1% +$220K 2.17% 16
2019
Q3 		$16.3M Buy
277,404
+11,696
+4% +$694K 2.02% 16
2019
Q2 		$17.3M Sell
265,708
-16,500
-6% -$1.06M 2.05% 12
2019
Q1 		$17.7M Sell
282,208
-45,400
-14% -$2.81M 1.87% 16
2018
Q4 		$19.1M Sell
327,608
-34,800
-10% -$2.16M 1.74% 20
2018
Q3 		$24.7M Buy
362,408
+23,800
+7% +$1.59M 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% -$2.55M 1.46% 22
2017
Q4 		$28.6M Sell
428,873
-44,200
-9% -$2.79M 1.56% 19
2017
Q3 		$28.7M Sell
473,073
-96,300
-17% -$5.39M 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% -$1.73M 1.61% 23
2016
Q4 		$34.1M Sell
627,069
-22,500
-3% -$1.16M 1.31% 30
2016
Q3 		$32.5M Buy
649,569
+30,052
+5% +$1.53M 1.28% 34
2016
Q2 		$34.2M Buy
619,517
+295,648
+91% +$15M 1.41% 33
2016
Q1 		$15.7M Sell
323,869
-34,500
-10% -$1.54M 0.63% 54
2015
Q4 		$16.4M Sell
358,369
-27,900
-7% -$1.4M 0.58% 54
2015
Q3 		$18.3M Sell
386,269
-68,570
-15% -$3.68M 0.64% 50
2015
Q2 		$25.9M Sell
454,839
-54,800
-11% -$3.34M 0.75% 48
2015
Q1 		$30.4M Sell
509,639
-55,572
-10% -$3.52M 0.96% 38
2014
Q4 		$37.8M Sell
565,211
-29,364
-5% -$2.03M 1.17% 31
2014
Q3 		$45.3M Sell
594,575
-28,800
-5% -$2.31M 1.32% 27
2014
Q2 		$51.3M Sell
623,375
-13,100
-2% -$1.02M 1.32% 27
2014
Q1 		$46.5M Sell
636,475
-5,600
-0.9% -$400K 1.22% 29
2013
Q4 		$45.8M Buy
642,075
+247,730
+63% +$16.7M 1.25% 30
2013
Q3 		$25.9M Buy
394,345
+3,500
+0.9% +$229K 0.9% 49
2013
Q2 		$24.9M Buy
+390,845
New +$25.9M 1% 41

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Huber Capital Management's RDS.A Position: Q1 2022 in Review

Huber Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 246,896 shares — an estimated $10.7M sold.

Huber Capital Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $51.3M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Huber Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Huber Capital Management sold 246,896 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $10.7M.
  • Huber Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Huber Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $51.3M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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