OAM
RDS.B
Oppenheimer Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,944
| Closed | -$4.9M | – | 1279 |
|
|
2021
Q4 | $4.9M | Sell |
112,944
-4,216
| -4% | -$183K | 0.06% | 315 |
|
|
2021
Q3 | $5.19M | Sell |
117,160
-1,922
| -2% | -$85.1K | 0.07% | 292 |
|
|
2021
Q2 | $4.62M | Buy |
119,082
+1,079
| +0.9% | +$41.9K | 0.07% | 315 |
|
|
2021
Q1 | $4.35M | Buy |
118,003
+11,415
| +11% | +$421K | 0.07% | 313 |
|
|
2020
Q4 | $3.58M | Sell |
106,588
-8,307
| -7% | -$279K | 0.06% | 336 |
|
|
2020
Q3 | $2.78M | Sell |
114,895
-3,579
| -3% | -$86.7K | 0.05% | 360 |
|
|
2020
Q2 | $3.61M | Sell |
118,474
-18,998
| -14% | -$579K | 0.07% | 289 |
|
|
2020
Q1 | $4.49M | Sell |
137,472
-243,945
| -64% | -$7.97M | 0.11% | 209 |
|
|
2019
Q4 | $22.9M | Sell |
381,417
-19,971
| -5% | -$1.2M | 0.48% | 32 |
|
|
2019
Q3 | $24M | Buy |
401,388
+2,920
| +0.7% | +$175K | 0.53% | 28 |
|
|
2019
Q2 | $26.2M | Sell |
398,468
-9,566
| -2% | -$629K | 0.58% | 24 |
|
|
2019
Q1 | $26.1M | Sell |
408,034
-27,675
| -6% | -$1.77M | 0.59% | 23 |
|
|
2018
Q4 | $26.1M | Sell |
435,709
-9,492
| -2% | -$569K | 0.65% | 22 |
|
|
2018
Q3 | $31.6M | Buy |
445,201
+2,296
| +0.5% | +$163K | 0.7% | 18 |
|
|
2018
Q2 | $32.2M | Sell |
442,905
-5,579
| -1% | -$405K | 0.79% | 15 |
|
|
2018
Q1 | $29.4M | Buy |
448,484
+693
| +0.2% | +$45.4K | 0.74% | 17 |
|
|
2017
Q4 | $27.5M | Hold |
447,791
| – | – | 0.73% | 17 |
|
|
2017
Q3 | $27.5M | Buy |
447,791
+17,945
| +4% | +$1.1M | 0.72% | 18 |
|
|
2017
Q2 | $23.4M | Buy |
429,846
+26,841
| +7% | +$1.46M | 0.65% | 22 |
|
|
2017
Q1 | $22.5M | Buy |
+403,005
| New | +$22.5M | 0.64% | 22 |
|