OC
RDS.A

Oakworth Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Oakworth Capital’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
-3,890
Closed -$169K – 602
2021
Q4 		$169K Sell
3,890
-900
-19% -$40.6K 0.01% 195
2021
Q3 		$214K Sell
4,790
-100
-2% -$4.04K 0.02% 171
2021
Q2 		$198K Sell
4,890
-18
-0.4% -$716 0.02% 179
2021
Q1 		$193K Hold
4,908
– – 0.02% 170
2020
Q4 		$173K Hold
4,908
– – 0.02% 168
2020
Q3 		$123K Sell
4,908
-82
-2% -$2.48K 0.02% 188
2020
Q2 		$163K Hold
4,990
– – 0.03% 153
2020
Q1 		$175K Hold
4,990
– – 0.04% 140
2019
Q4 		$298K Hold
4,990
– – 0.05% 125
2019
Q3 		$294K Sell
4,990
-267
-5% -$15.8K 0.06% 116
2019
Q2 		$342K Hold
5,257
– – 0.07% 119
2019
Q1 		$329K Sell
5,257
-164
-3% -$10.1K 0.07% 118
2018
Q4 		$316K Buy
5,421
+725
+15% +$45K 0.07% 114
2018
Q3 		$320K Sell
4,696
-100
-2% -$6.68K 0.06% 126
2018
Q2 		$332K Hold
4,796
– – 0.07% 115
2018
Q1 		$336K Buy
4,796
+100
+2% +$6.59K 0.08% 103
2017
Q4 		$301K Hold
4,696
– – 0.07% 120
2017
Q3 		$259K Sell
4,696
-118
-2% -$6.6K 0.07% 134
2017
Q2 		$256K Hold
4,814
– – 0.07% 131
2017
Q1 		$254K Sell
4,814
-906
-16% -$48.5K 0.07% 130
2016
Q4 		$292K Sell
5,720
-2,325
-29% -$120K 0.1% 117
2016
Q3 		$403K Sell
8,045
-1,627
-17% -$83K 0.14% 85
2016
Q2 		$469K Buy
9,672
+2,697
+39% +$137K 0.18% 74
2016
Q1 		$338K Sell
6,975
-69
-1% -$3.08K 0.14% 90
2015
Q4 		$322K Buy
7,044
+1,000
+17% +$50.2K 0.13% 86
2015
Q3 		$287K Hold
6,044
– – 0.15% 59
2015
Q2 		$347K Hold
6,044
– – 0.16% 58
2015
Q1 		$383K Sell
6,044
-161
-3% -$10.2K 0.18% 62
2014
Q4 		$416K Buy
6,205
+2,400
+63% +$166K 0.22% 56
2014
Q3 		$308K Hold
3,805
– – 0.18% 55
2014
Q2 		$313K Hold
3,805
– – 0.19% 54
2014
Q1 		$278K Buy
3,805
+3,275
+618% +$234K 0.18% 56
2013
Q4 		$38K Buy
+530
New +$35.6K 0.03% 139

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 $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 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 $205M AUM 41.7% 1-Year Est. Return

Oakworth Capital's RDS.A Position: Q1 2022 in Review

Oakworth Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 3,890 shares — an estimated $169K sold.

Oakworth Capital first reported a position in RDS.A in Q4 2013 and held it in 33 quarters. The position peaked at $469K in Q2 2016. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Oakworth Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Oakworth Capital sold 3,890 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $169K.
  • Oakworth Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 33 quarters.
  • Oakworth Capital's Royal Dutch Shell PLC ADS Class A position peaked at $469K in Q2 2016.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Oakworth Capital's 13F filing for Q1 2022, filed 11 Apr 2022.