Oppenheimer & Co’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 |
-38,653
| Closed | -$1.68M | – | 1626 |
|
|
2021
Q4 | $1.68M | Buy |
38,653
+11,320
| +41% | +$491K | 0.03% | 570 |
|
|
2021
Q3 | $1.21M | Sell |
27,333
-572
| -2% | -$25.3K | 0.02% | 675 |
|
|
2021
Q2 | $1.08M | Sell |
27,905
-155
| -0.6% | -$6.02K | 0.02% | 716 |
|
|
2021
Q1 | $1.03M | Buy |
28,060
+40
| +0.1% | +$1.47K | 0.02% | 697 |
|
|
2020
Q4 | $942K | Sell |
28,020
-2,277
| -8% | -$76.6K | 0.02% | 671 |
|
|
2020
Q3 | $734K | Sell |
30,297
-14,709
| -33% | -$356K | 0.02% | 689 |
|
|
2020
Q2 | $1.37M | Sell |
45,006
-2,693
| -6% | -$82K | 0.04% | 465 |
|
|
2020
Q1 | $1.56M | Buy |
47,699
+5,898
| +14% | +$193K | 0.05% | 408 |
|
|
2019
Q4 | $2.51M | Buy |
41,801
+3,701
| +10% | +$222K | 0.06% | 352 |
|
|
2019
Q3 | $2.28M | Buy |
38,100
+5,068
| +15% | +$304K | 0.06% | 366 |
|
|
2019
Q2 | $2.17M | Buy |
33,032
+1,636
| +5% | +$108K | 0.06% | 375 |
|
|
2019
Q1 | $2.01M | Buy |
31,396
+2,420
| +8% | +$155K | 0.05% | 391 |
|
|
2018
Q4 | $1.74M | Sell |
28,976
-337
| -1% | -$20.2K | 0.05% | 373 |
|
|
2018
Q3 | $2.08M | Buy |
29,313
+657
| +2% | +$46.6K | 0.05% | 388 |
|
|
2018
Q2 | $2.08M | Buy |
28,656
+2,099
| +8% | +$153K | 0.06% | 379 |
|
|
2018
Q1 | $1.74M | Buy |
26,557
+270
| +1% | +$17.7K | 0.04% | 432 |
|
|
2017
Q4 | $1.8M | Buy |
26,287
+3,115
| +13% | +$213K | 0.05% | 436 |
|
|
2017
Q3 | $1.45M | Buy |
23,172
+480
| +2% | +$30K | 0.04% | 481 |
|
|
2017
Q2 | $1.24M | Buy |
22,692
+278
| +1% | +$15.1K | 0.03% | 526 |
|
|
2017
Q1 | $1.25M | Buy |
22,414
+2,893
| +15% | +$162K | 0.04% | 505 |
|
|
2016
Q4 | $1.13M | Buy |
19,521
+4,326
| +28% | +$251K | 0.03% | 522 |
|
|
2016
Q3 | $803K | Buy |
15,195
+142
| +0.9% | +$7.5K | 0.02% | 642 |
|
|
2016
Q2 | $843K | Buy |
15,053
+3,007
| +25% | +$168K | 0.03% | 600 |
|
|
2016
Q1 | $592K | Sell |
12,046
-433
| -3% | -$21.3K | 0.02% | 695 |
|
|
2015
Q4 | $574K | Sell |
12,479
-1,496
| -11% | -$68.8K | 0.02% | 725 |
|
|
2015
Q3 | $663K | Sell |
13,975
-2,178
| -13% | -$103K | 0.02% | 709 |
|
|
2015
Q2 | $927K | Buy |
16,153
+5,683
| +54% | +$326K | 0.03% | 649 |
|
|
2015
Q1 | $657K | Buy |
10,470
+4,448
| +74% | +$279K | 0.02% | 769 |
|
|
2014
Q4 | $419K | Buy |
6,022
+372
| +7% | +$25.9K | 0.01% | 894 |
|
|
2014
Q3 | $447K | Sell |
5,650
-2,580
| -31% | -$204K | 0.01% | 893 |
|
|
2014
Q2 | $716K | Sell |
8,230
-510
| -6% | -$44.4K | 0.02% | 737 |
|
|
2014
Q1 | $683K | Sell |
8,740
-837
| -9% | -$65.4K | 0.02% | 727 |
|
|
2013
Q4 | $719K | Sell |
9,577
-2,251
| -19% | -$169K | 0.02% | 690 |
|
|
2013
Q3 | $814K | Buy |
11,828
+923
| +8% | +$63.5K | 0.03% | 607 |
|
|
2013
Q2 | $722K | Buy |
+10,905
| New | +$722K | 0.03% | 603 |
|