Millennium Management
RDS.B

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

Millennium 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
2022
Q1 		– Sell
-1,106,865
Closed -$48M – 8098
2021
Q4 		$48M Buy
1,106,865
+270,775
+32% +$12.2M 0.02% 745
2021
Q3 		$37M Sell
836,090
-1,492,236
-64% -$59.1M 0.02% 827
2021
Q2 		$90.4M Sell
2,328,326
-413,325
-15% -$15.6M 0.06% 349
2021
Q1 		$101M Buy
2,741,651
+1,161,765
+74% +$44.4M 0.07% 231
2020
Q4 		$53.1M Sell
1,579,886
-51,646
-3% -$1.54M 0.04% 429
2020
Q3 		$39.5K Sell
1,631,532
-894,882
-35% -$25.6M 0.05% 427
2020
Q2 		$76.9M Sell
2,526,414
-42,964
-2% -$1.4M 0.11% 159
2020
Q1 		$83.9M Buy
2,569,378
+2,319,010
+926% +$109M 0.19% 84
2019
Q4 		$15M Buy
+250,368
New +$14.7M 0.02% 1041
2019
Q3 		– Sell
-32,673
Closed -$2.15M – 4699
2019
Q2 		$2.15M Sell
32,673
-889,105
-96% -$57.8M ﹤0.01% 2365
2019
Q1 		$58.9M Buy
921,778
+536,910
+140% +$33.9M 0.09% 286
2018
Q4 		$23.1M Buy
384,868
+150,420
+64% +$9.61M 0.04% 644
2018
Q3 		$16.6M Sell
234,448
-66,556
-22% -$4.61M 0.02% 944
2018
Q2 		$21.9M Sell
301,004
-293,719
-49% -$21.1M 0.03% 795
2018
Q1 		$39M Buy
594,723
+189,267
+47% +$12.7M 0.05% 527
2017
Q4 		$27.7M Sell
405,456
-265,407
-40% -$17.2M 0.04% 693
2017
Q3 		$42M Buy
670,863
+302,725
+82% +$17.4M 0.06% 410
2017
Q2 		$20M Buy
+368,138
New +$20.5M 0.04% 673
2016
Q3 		– Sell
-20,710
Closed -$1.16M – 3734
2016
Q2 		$1.16M Sell
20,710
-27,606
-57% -$1.42M ﹤0.01% 2072
2016
Q1 		$2.38M Sell
48,316
-46,973
-49% -$2.11M 0.01% 1679
2015
Q4 		$4.39M Sell
95,289
-235,727
-71% -$11.9M 0.01% 1451
2015
Q3 		$15.7M Buy
331,016
+225,443
+214% +$12.1M 0.03% 681
2015
Q2 		$6.05M Buy
105,573
+89,233
+546% +$5.52M 0.01% 1283
2015
Q1 		$1.02M Buy
+16,340
New +$1.08M ﹤0.01% 2304

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Millennium Management's RDS.B Position: Q1 2022 in Review

Millennium Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,106,865 shares — an estimated $48M sold.

Millennium Management first reported a position in RDS.B in Q1 2015 and held it in 24 quarters. The position peaked at $101M in Q1 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Millennium Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Millennium Management sold 1,106,865 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $48M.
  • Millennium Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 24 quarters.
  • Millennium Management's Royal Dutch Shell PLC ADS Class B position peaked at $101M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.