JP Morgan Chase’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-160,360
| Closed | -$6.96M | – | 7319 |
|
|
2021
Q4 | $6.96M | Buy |
160,360
+1,141
| +0.7% | +$51.5K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $7.1M | Sell |
159,219
-9,798
| -6% | -$395K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $6.83M | Sell |
169,017
-15,490
| -8% | -$616K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $7.24M | Sell |
184,507
-1,696
| -0.9% | -$68.3K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $6.54M | Sell |
186,203
-162,465
| -47% | -$5.07M | ﹤0.01% | 2580 |
|
|
2020
Q3 | $8.94M | Buy |
348,668
+90,333
| +35% | +$2.73M | ﹤0.01% | 2120 |
|
|
2020
Q2 | $8.45M | Sell |
258,335
-250,098
| -49% | -$8.58M | ﹤0.01% | 2030 |
|
|
2020
Q1 | $17.7M | Buy |
508,433
+66,894
| +15% | +$3.12M | ﹤0.01% | 1339 |
|
|
2019
Q4 | $26M | Sell |
441,539
-18,741
| -4% | -$1.09M | ﹤0.01% | 1388 |
|
|
2019
Q3 | $27.1M | Buy |
460,280
+17,933
| +4% | +$1.06M | 0.01% | 1364 |
|
|
2019
Q2 | $28.8M | Buy |
442,347
+32,962
| +8% | +$2.11M | 0.01% | 1299 |
|
|
2019
Q1 | $25.6M | Buy |
409,385
+8,687
| +2% | +$537K | 0.01% | 1375 |
|
|
2018
Q4 | $23.3M | Sell |
400,698
-18,666
| -4% | -$1.16M | 0.01% | 1371 |
|
|
2018
Q3 | $28.6M | Buy |
419,364
+28,930
| +7% | +$1.93M | 0.01% | 1382 |
|
|
2018
Q2 | $27M | Sell |
390,434
-78,248
| -17% | -$5.42M | 0.01% | 1364 |
|
|
2018
Q1 | $29.9M | Sell |
468,682
-53,013
| -10% | -$3.49M | 0.01% | 1253 |
|
|
2017
Q4 | $34.8M | Sell |
521,695
-51,930
| -9% | -$3.27M | 0.01% | 1171 |
|
|
2017
Q3 | $34.6M | Sell |
573,625
-261,029
| -31% | -$14.6M | 0.01% | 1138 |
|
|
2017
Q2 | $44.4M | Sell |
834,654
-320,737
| -28% | -$17.2M | 0.01% | 973 |
|
|
2017
Q1 | $60.9M | Sell |
1,155,391
-246,525
| -18% | -$13.2M | 0.01% | 846 |
|
|
2016
Q4 | $76.2M | Buy |
1,401,916
+262,039
| +23% | +$13.5M | 0.02% | 695 |
|
|
2016
Q3 | $57.1M | Sell |
1,139,877
-254,837
| -18% | -$13M | 0.01% | 770 |
|
|
2016
Q2 | $77M | Buy |
1,394,714
+793,194
| +132% | +$40.4M | 0.02% | 647 |
|
|
2016
Q1 | $29.1M | Sell |
601,520
-133,110
| -18% | -$5.95M | 0.01% | 1089 |
|
|
2015
Q4 | $33.6M | Buy |
734,630
+136,238
| +23% | +$6.84M | 0.01% | 1014 |
|
|
2015
Q3 | $28.4M | Sell |
598,392
-44,063
| -7% | -$2.36M | 0.01% | 1051 |
|
|
2015
Q2 | $36.6M | Sell |
642,455
-258,247
| -29% | -$15.7M | 0.01% | 1043 |
|
|
2015
Q1 | $53.7M | Sell |
900,702
-535,471
| -37% | -$34M | 0.01% | 865 |
|
|
2014
Q4 | $96.2M | Sell |
1,436,173
-16,438
| -1% | -$1.14M | 0.02% | 654 |
|
|
2014
Q3 | $111M | Buy |
1,452,611
+76,676
| +6% | +$6.16M | 0.03% | 581 |
|
|
2014
Q2 | $113M | Sell |
1,375,935
-1,067,930
| -44% | -$83.5M | 0.03% | 529 |
|
|
2014
Q1 | $179M | Buy |
2,443,865
+1,247,566
| +104% | +$89.2M | 0.05% | 400 |
|
|
2013
Q4 | $85.3M | Sell |
1,196,299
-87,415
| -7% | -$5.88M | 0.02% | 590 |
|
|
2013
Q3 | $84.3M | Buy |
1,283,714
+108,258
| +9% | +$7.08M | 0.03% | 596 |
|
|
2013
Q2 | $75M | Buy |
+1,175,456
| New | +$77.8M | 0.02% | 598 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT
JP Morgan Chase's RDS.A Position: Q1 2022 in Review
JP Morgan Chase sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 160,360 shares — an estimated $6.96M sold.
JP Morgan Chase first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $179M in Q1 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.
- JP Morgan Chase reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
- JP Morgan Chase sold 160,360 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $6.96M.
- JP Morgan Chase first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
- JP Morgan Chase's Royal Dutch Shell PLC ADS Class A position peaked at $179M in Q1 2014.
- 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.
Based on JP Morgan Chase's 13F filing for Q1 2022, filed 11 May 2022.