Norges Bank
RDS.A

Norges Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Norges Bank’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
-1,221,000
Closed -$53M – 2278
2021
Q4 		$53M Buy
1,221,000
+1,211,000
+12,110% +$54.7M 0.01% 908
2021
Q3 		$446K Buy
10,000
+4,487
+81% +$181K ﹤0.01% 2214
2021
Q2 		$223K Hold
5,513
– – ﹤0.01% 2198
2021
Q1 		$216K Hold
5,513
– – ﹤0.01% 2120
2020
Q4 		$194K Hold
5,513
– – ﹤0.01% 2105
2020
Q3 		$139K Hold
5,513
– – ﹤0.01% 2124
2020
Q2 		$180K Hold
5,513
– – ﹤0.01% 2072
2020
Q1 		$192K Sell
5,513
-44,487
-89% -$2.08M ﹤0.01% 2039
2019
Q4 		$2.95M Buy
+50,000
New +$2.92M ﹤0.01% 1958
2015
Q3 		– Sell
-285,022
Closed -$15.4M – 2338
2015
Q2 		$15.4M Sell
285,022
-4,292
-1% -$246K 0.01% 1358
2015
Q1 		$16.1M Hold
289,314
– – 0.01% 1341
2014
Q4 		$18.1M Hold
289,314
– – 0.01% 1274
2014
Q3 		$20.6M Sell
289,314
-289,313
-50% -$21.7M 0.01% 1119
2014
Q2 		$44.5M Buy
578,627
+292,719
+102% +$21.4M 0.01% 1099
2014
Q1 		$19.5M Buy
285,908
+3,574
+1% +$239K 0.01% 1149
2013
Q4 		$18.8M Hold
282,334
– – 0.01% 1154
2013
Q3 		$17.3M Buy
282,334
+2,881
+1% +$176K 0.01% 1186
2013
Q2 		$16.7M Buy
+279,453
New +$17.3M 0.01% 1137

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

Norges Bank's RDS.A Position: Q1 2022 in Review

Norges Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,221,000 shares — an estimated $53M sold.

Norges Bank first reported a position in RDS.A in Q2 2013 and held it in 18 quarters. The position peaked at $53M in Q4 2021. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Norges Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Norges Bank sold 1,221,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $53M.
  • Norges Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 18 quarters.
  • Norges Bank's Royal Dutch Shell PLC ADS Class A position peaked at $53M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Norges Bank's 13F filing for Q1 2022, filed 9 May 2022.