Norges Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$52.6M | 0.01% | 908 |
|
|
2021
Q3 | $446K | Buy |
10,000
+4,487
| +81% | +$200K | ﹤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% | -$1.55M | ﹤0.01% | 2039 |
|
|
2019
Q4 | $2.95M | Buy |
+50,000
| New | +$2.95M | ﹤0.01% | 1958 |
|
|
2015
Q3 | – | Sell |
-270,228
| Closed | -$15.4M | – | 2337 |
|
|
2015
Q2 | $15.4M | Hold |
270,228
| – | – | 0.01% | 1358 |
|
|
2015
Q1 | $16.1M | Hold |
270,228
| – | – | 0.01% | 1341 |
|
|
2014
Q4 | $18.1M | Hold |
270,228
| – | – | 0.01% | 1274 |
|
|
2014
Q3 | $20.6M | Sell |
270,228
-270,228
| -50% | -$20.6M | 0.01% | 1119 |
|
|
2014
Q2 | $44.5M | Buy |
540,456
+273,409
| +102% | +$22.5M | 0.01% | 1099 |
|
|
2014
Q1 | $19.5M | Buy |
267,047
+3,338
| +1% | +$244K | 0.01% | 1149 |
|
|
2013
Q4 | $18.8M | Hold |
263,709
| – | – | 0.01% | 1154 |
|
|
2013
Q3 | $17.3M | Buy |
263,709
+2,691
| +1% | +$177K | 0.01% | 1186 |
|
|
2013
Q2 | $16.7M | Buy |
+261,018
| New | +$16.7M | 0.01% | 1137 |
|