NIM
RDS.A

NXG Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

NXG Investment Management’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
2021
Q2 		– Sell
-31,662
Closed -$1.26M – 136
2021
Q1 		$1.24M Sell
31,662
-20,573
-39% -$828K 0.14% 67
2020
Q4 		$1.84M Buy
+52,235
New +$1.63M 0.2% 62
2019
Q3 		– Sell
-88,250
Closed -$5.74M – 118
2019
Q2 		$5.74M Sell
88,250
-75,628
-46% -$4.84M 0.22% 39
2019
Q1 		$10.3M Sell
163,878
-3,500
-2% -$216K 0.35% 35
2018
Q4 		$9.75M Buy
167,378
+25,000
+18% +$1.55M 0.4% 35
2018
Q3 		$9.7M Hold
142,378
– – 0.28% 47
2018
Q2 		$9.86M Sell
142,378
-36,122
-20% -$2.5M 0.3% 47
2018
Q1 		$11.4M Sell
178,500
-19,200
-10% -$1.26M 0.4% 43
2017
Q4 		$13.2M Hold
197,700
– – 0.4% 46
2017
Q3 		$12M Sell
197,700
-40,000
-17% -$2.24M 0.38% 52
2017
Q2 		$12.6M Buy
237,700
+7,129
+3% +$379K 0.42% 54
2017
Q1 		$12M Buy
230,571
+25,362
+12% +$1.32M 0.33% 56
2016
Q4 		$10.8M Buy
205,209
+41,414
+25% +$2.06M 0.32% 54
2016
Q3 		$7.92M Buy
163,795
+36,487
+29% +$1.78M 0.25% 60
2016
Q2 		$6.67M Buy
+127,308
New +$6.14M 0.24% 66

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NXG Investment Management's RDS.A Position: Q2 2021 in Review

NXG Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 31,662 shares — an estimated $1.26M sold.

NXG Investment Management first reported a position in RDS.A in Q2 2016 and held it in 15 quarters. The position peaked at $13.2M in Q4 2017. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

  • NXG Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
  • NXG Investment Management sold 31,662 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $1.26M.
  • NXG Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 15 quarters.
  • NXG Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $13.2M in Q4 2017.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on NXG Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.