Oppenheimer Asset Management’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 |
-42,554
| Closed | -$1.85M | – | 1278 |
|
|
2021
Q4 | $1.85M | Buy |
42,554
+11,796
| +38% | +$512K | 0.02% | 580 |
|
|
2021
Q3 | $1.37M | Buy |
+30,758
| New | +$1.37M | 0.02% | 648 |
|
|
2020
Q2 | – | Sell |
-5,962
| Closed | -$208K | – | 1498 |
|
|
2020
Q1 | $208K | Sell |
5,962
-78,513
| -93% | -$2.74M | 0.01% | 959 |
|
|
2019
Q4 | $4.98M | Sell |
84,475
-1,800
| -2% | -$106K | 0.11% | 229 |
|
|
2019
Q3 | $5.08M | Sell |
86,275
-3,075
| -3% | -$181K | 0.11% | 217 |
|
|
2019
Q2 | $5.81M | Sell |
89,350
-3,199
| -3% | -$208K | 0.13% | 200 |
|
|
2019
Q1 | $5.79M | Sell |
92,549
-10,586
| -10% | -$663K | 0.13% | 199 |
|
|
2018
Q4 | $6.01M | Sell |
103,135
-9,167
| -8% | -$534K | 0.15% | 164 |
|
|
2018
Q3 | $7.65M | Sell |
112,302
-14,799
| -12% | -$1.01M | 0.17% | 155 |
|
|
2018
Q2 | $8.8M | Sell |
127,101
-31,967
| -20% | -$2.21M | 0.22% | 114 |
|
|
2018
Q1 | $10.2M | Buy |
159,068
+12,546
| +9% | +$801K | 0.25% | 99 |
|
|
2017
Q4 | $8.72M | Hold |
146,522
| – | – | 0.23% | 113 |
|
|
2017
Q3 | $8.72M | Sell |
146,522
-6,191
| -4% | -$368K | 0.23% | 115 |
|
|
2017
Q2 | $8.12M | Sell |
152,713
-1,604
| -1% | -$85.3K | 0.22% | 118 |
|
|
2017
Q1 | $8.14M | Buy |
+154,317
| New | +$8.14M | 0.23% | 104 |
|