OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $45.8M | Sell |
732,282
-337,030
| -32% | -$21.1M | 0.06% | 329 |
|
|
2018
Q4 | $62.3M | Sell |
1,069,312
-29,760
| -3% | -$1.73M | 0.09% | 225 |
|
|
2018
Q3 | $74.9M | Sell |
1,099,072
-46,740
| -4% | -$3.18M | 0.09% | 249 |
|
|
2018
Q2 | $79.3M | Sell |
1,145,812
-10,000
| -0.9% | -$692K | 0.09% | 237 |
|
|
2018
Q1 | $73.8M | Sell |
1,155,812
-131,070
| -10% | -$8.36M | 0.09% | 237 |
|
|
2017
Q4 | $85.8M | Sell |
1,286,882
-364,960
| -22% | -$24.3M | 0.1% | 209 |
|
|
2017
Q3 | $100M | Sell |
1,651,842
-31,100
| -2% | -$1.88M | 0.12% | 191 |
|
|
2017
Q2 | $89.5M | Sell |
1,682,942
-90,750
| -5% | -$4.83M | 0.11% | 207 |
|
|
2017
Q1 | $93.5M | Sell |
1,773,692
-146,531
| -8% | -$7.73M | 0.11% | 198 |
|
|
2016
Q4 | $104M | Sell |
1,920,223
-12,054
| -0.6% | -$655K | 0.13% | 186 |
|
|
2016
Q3 | $96.7M | Buy |
1,932,277
+243,665
| +14% | +$12.2M | 0.12% | 203 |
|
|
2016
Q2 | $93.2M | Buy |
1,688,612
+21,402
| +1% | +$1.18M | 0.12% | 203 |
|
|
2016
Q1 | $80.8M | Buy |
1,667,210
+37,365
| +2% | +$1.81M | 0.11% | 226 |
|
|
2015
Q4 | $74.6M | Sell |
1,629,845
-1,588,619
| -49% | -$72.7M | 0.09% | 235 |
|
|
2015
Q3 | $76.3M | Buy |
3,218,464
+1,571,767
| +95% | +$37.2M | 0.1% | 238 |
|
|
2015
Q2 | $93.9M | Buy |
1,646,697
+499,850
| +44% | +$28.5M | 0.11% | 222 |
|
|
2015
Q1 | $68.4M | Buy |
1,146,847
+117,600
| +11% | +$7.01M | 0.08% | 295 |
|
|
2014
Q4 | $68.9M | Buy |
1,029,247
+183,710
| +22% | +$12.3M | 0.08% | 278 |
|
|
2014
Q3 | $64.4M | Buy |
845,537
+20,000
| +2% | +$1.52M | 0.07% | 274 |
|
|
2014
Q2 | $68M | Buy |
825,537
+33,385
| +4% | +$2.75M | 0.08% | 282 |
|
|
2014
Q1 | $57.9M | Buy |
792,152
+10,600
| +1% | +$774K | 0.07% | 308 |
|
|
2013
Q4 | $55.7M | Sell |
781,552
-267,500
| -25% | -$19.1M | 0.07% | 316 |
|
|
2013
Q3 | $68.9M | Sell |
1,049,052
-263,363
| -20% | -$17.3M | 0.09% | 258 |
|
|
2013
Q2 | $83.7M | Buy |
+1,312,415
| New | +$83.7M | 0.12% | 211 |
|