LCM
RDS.B

Lucas Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Lucas Capital Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,400
Closed -$623K – 56
2018
Q4 		$623K Buy
10,400
+25
+0.2% +$1.6K 0.82% 39
2018
Q3 		$736K Sell
10,375
-450
-4% -$31.2K 0.89% 34
2018
Q2 		$786K Sell
10,825
-400
-4% -$28.8K 0.74% 39
2018
Q1 		$765K Sell
11,225
-3,235
-22% -$218K 0.74% 35
2017
Q4 		$987K Sell
14,460
-1,050
-7% -$68.1K 0.86% 35
2017
Q3 		$970K Sell
15,510
-7,650
-33% -$439K 0.87% 32
2017
Q2 		$1.26M Sell
23,160
-300
-1% -$16.7K 0.91% 35
2017
Q1 		$1.31M Sell
23,460
-1,975
-8% -$112K 0.97% 35
2016
Q4 		$1.47M Sell
25,435
-500
-2% -$27.4K 1.06% 34
2016
Q3 		$1.37M Sell
25,935
-375
-1% -$20.1K 1.05% 33
2016
Q2 		$1.47M Sell
26,310
-2,600
-9% -$134K 1.04% 34
2016
Q1 		$1.42M Sell
28,910
-1,450
-5% -$65.1K 1.04% 35
2015
Q4 		$1.4M Sell
30,360
-4,325
-12% -$219K 0.9% 40
2015
Q3 		$1.1M Sell
34,685
-2,580
-7% -$139K 0.64% 55
2015
Q2 		$2.14M Buy
37,265
+13,200
+55% +$817K 0.95% 42
2015
Q1 		$1.51M Sell
24,065
-885
-4% -$58.5K 0.61% 52
2014
Q4 		$1.74M Sell
24,950
-3,125
-11% -$225K 0.64% 48
2014
Q3 		$2.22M Sell
28,075
-4,800
-15% -$405K 0.68% 49
2014
Q2 		$2.86M Sell
32,875
-900
-3% -$74.8K 0.91% 42
2014
Q1 		$2.64M Sell
33,775
-1,600
-5% -$121K 0.84% 41
2013
Q4 		$2.66M Sell
35,375
-102,125
-74% -$7.19M 0.89% 41
2013
Q3 		$9.47M Buy
137,500
+22,550
+20% +$1.54M 3.23% 8
2013
Q2 		$7.62M Buy
+114,950
New +$7.85M 2.18% 9

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucas Capital Management's RDS.B Position: Q1 2019 in Review

Lucas Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2019, closing a stake of 10,400 shares — an estimated $623K sold.

Lucas Capital Management first reported a position in RDS.B in Q2 2013 and held it in 23 quarters. The position peaked at $9.47M in Q3 2013. 681 funds tracked by Wall St. Rank hold RDS.B as of Q1 2019.

  • Lucas Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2019 after selling out during the quarter.
  • Lucas Capital Management sold 10,400 Royal Dutch Shell PLC ADS Class B shares in Q1 2019, an estimated $623K.
  • Lucas Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 23 quarters.
  • Lucas Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $9.47M in Q3 2013.
  • 681 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2019.

Based on Lucas Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.