JO
RDS.A

John Overdeck’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

John Overdeck’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
-476,734
Closed -$20.7M – 4801
2021
Q4 		$20.7M Sell
476,734
-3,220,918
-87% -$145M 0.04% 460
2021
Q3 		$165M Sell
3,697,652
-68,970
-2% -$2.78M 0.37% 53
2021
Q2 		$152M Buy
3,766,622
+3,678,388
+4,169% +$146M 0.35% 52
2021
Q1 		$3.46M Buy
+88,234
New +$3.55M 0.01% 1295
2020
Q4 		– Sell
-319,786
Closed -$9.98M – 3913
2020
Q3 		$8.05M Buy
319,786
+263,580
+469% +$7.97M 0.03% 579
2020
Q2 		$1.84M Buy
56,206
+46,107
+457% +$1.58M 0.01% 1144
2020
Q1 		$352K Sell
10,099
-14,161
-58% -$661K ﹤0.01% 2188
2019
Q4 		$1.43M Buy
+24,260
New +$1.42M ﹤0.01% 1860
2019
Q3 		– Sell
-1,091,814
Closed -$64.8M – 3916
2019
Q2 		$71M Buy
1,091,814
+372,997
+52% +$23.8M 0.24% 101
2019
Q1 		$45M Buy
718,817
+589,709
+457% +$36.5M 0.15% 177
2018
Q4 		$7.52M Sell
129,108
-100,587
-44% -$6.24M 0.03% 632
2018
Q3 		$15.7M Sell
229,695
-279,792
-55% -$18.7M 0.04% 486
2018
Q2 		$35.3M Sell
509,487
-499,159
-49% -$34.6M 0.11% 252
2018
Q1 		$64.4M Sell
1,008,646
-324,292
-24% -$21.4M 0.21% 121
2017
Q4 		$88.9M Sell
1,332,938
-690,048
-34% -$43.5M 0.29% 65
2017
Q3 		$123M Buy
2,022,986
+47,539
+2% +$2.66M 0.43% 46
2017
Q2 		$105M Buy
1,975,447
+1,463,366
+286% +$77.7M 0.38% 49
2017
Q1 		$26.5M Sell
512,081
-322,626
-39% -$16.8M 0.09% 301
2016
Q4 		$43.8M Buy
834,707
+828,784
+13,993% +$41.2M 0.17% 151
2016
Q3 		$286K Sell
5,923
-643,484
-99% -$31.5M ﹤0.01% 2779
2016
Q2 		$34M Buy
649,407
+186,123
+40% +$8.98M 0.15% 159
2016
Q1 		$21.3M Sell
463,284
-2,035,319
-81% -$86.3M 0.1% 241
2015
Q4 		$108M Buy
2,498,603
+1,217,190
+95% +$57.9M 0.52% 31
2015
Q3 		$57.6M Sell
1,281,413
-687,831
-35% -$35M 0.3% 95
2015
Q2 		$106M Buy
1,969,244
+193,444
+11% +$11.1M 0.5% 28
2015
Q1 		$98.9M Buy
1,775,800
+1,007,224
+131% +$59.7M 0.46% 30
2014
Q4 		$48.1M Buy
768,576
+552,201
+255% +$35.7M 0.27% 89
2014
Q3 		$15.4M Sell
216,375
-367,891
-63% -$27.6M 0.07% 349
2014
Q2 		$45M Buy
584,266
+461,590
+376% +$33.7M 0.2% 137
2014
Q1 		$8.37M Sell
122,676
-559,439
-82% -$37.3M 0.04% 490
2013
Q4 		$45.4M Buy
682,115
+177,394
+35% +$11.1M 0.25% 92
2013
Q3 		$31M Sell
504,721
-986,932
-66% -$60.3M 0.2% 133
2013
Q2 		$88.9M Buy
+1,491,653
New +$92.2M 0.62% 15

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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 $231M AUM 61.68% 1-Year Est. Return

John Overdeck's RDS.A Position: Q1 2022 in Review

John Overdeck sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 476,734 shares — an estimated $20.7M sold.

John Overdeck first reported a position in RDS.A in Q2 2013 and held it in 33 quarters. The position peaked at $165M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • John Overdeck reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • John Overdeck sold 476,734 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $20.7M.
  • John Overdeck first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 33 quarters.
  • John Overdeck's Royal Dutch Shell PLC ADS Class A position peaked at $165M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.