OC
RDS.B

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

Oakworth Capital’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
-1,861
Closed -$81K – 603
2021
Q4 		$81K Sell
1,861
-400
-18% -$18K 0.01% 284
2021
Q3 		$100K Sell
2,261
-109
-5% -$4.32K 0.01% 246
2021
Q2 		$92K Hold
2,370
– – 0.01% 254
2021
Q1 		$87K Hold
2,370
– – 0.01% 253
2020
Q4 		$80K Hold
2,370
– – 0.01% 240
2020
Q3 		$57K Sell
2,370
-137
-5% -$3.92K 0.01% 259
2020
Q2 		$76K Buy
2,507
+137
+6% +$4.48K 0.01% 226
2020
Q1 		$77K Hold
2,370
– – 0.02% 206
2019
Q4 		$144K Buy
2,370
+509
+27% +$30K 0.03% 183
2019
Q3 		$111K Hold
1,861
– – 0.02% 208
2019
Q2 		$122K Hold
1,861
– – 0.02% 214
2019
Q1 		$119K Hold
1,861
– – 0.02% 214
2018
Q4 		$112K Hold
1,861
– – 0.03% 209
2018
Q3 		$132K Hold
1,861
– – 0.03% 200
2018
Q2 		$135K Hold
1,861
– – 0.03% 193
2018
Q1 		$135K Hold
1,861
– – 0.03% 183
2017
Q4 		$123K Hold
1,861
– – 0.03% 194
2017
Q3 		$105K Hold
1,861
– – 0.03% 213
2017
Q2 		$101K Hold
1,861
– – 0.03% 215
2017
Q1 		$104K Hold
1,861
– – 0.03% 212
2016
Q4 		$101K Buy
1,861
+1,000
+116% +$54.7K 0.03% 209
2016
Q3 		$45K Sell
861
-259
-23% -$13.9K 0.02% 269
2016
Q2 		$55K Buy
+1,120
New +$57.6K 0.02% 244

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

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

Oakworth Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,861 shares — an estimated $81K sold.

Oakworth Capital first reported a position in RDS.B in Q2 2016 and held it in 23 quarters. The position peaked at $144K in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Oakworth Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Oakworth Capital sold 1,861 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $81K.
  • Oakworth Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 23 quarters.
  • Oakworth Capital's Royal Dutch Shell PLC ADS Class B position peaked at $144K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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