OAG
RDS.B

Orbis Allan Gray’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Orbis Allan Gray’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
-3,410,191
Closed -$148M – 78
2021
Q4 		$148M Buy
3,410,191
+583,367
+21% +$26.3M 1.09% 26
2021
Q3 		$125M Buy
2,826,824
+251,541
+10% +$9.96M 0.86% 31
2021
Q2 		$100M Sell
2,575,283
-32,361
-1% -$1.22M 0.63% 30
2021
Q1 		$96M Buy
2,607,644
+71,234
+3% +$2.72M 0.69% 26
2020
Q4 		$85.2M Buy
2,536,410
+4,644
+0.2% +$138K 0.62% 24
2020
Q3 		$61.3M Hold
2,531,766
– – 0.48% 28
2020
Q2 		$77.1M Sell
2,531,766
-87,334
-3% -$2.85M 0.58% 26
2020
Q1 		$85.5M Buy
2,619,100
+107,897
+4% +$5.06M 0.81% 24
2019
Q4 		$151M Buy
2,511,203
+2,245
+0.1% +$132K 1.05% 24
2019
Q3 		$150M Buy
2,508,958
+111,421
+5% +$6.65M 1.11% 22
2019
Q2 		$158M Buy
2,397,537
+40,235
+2% +$2.62M 1.13% 22
2019
Q1 		$151M Buy
2,357,302
+1,830
+0.1% +$116K 1.02% 22
2018
Q4 		$141M Buy
2,355,472
+109,585
+5% +$7M 1.02% 23
2018
Q3 		$159M Buy
2,245,887
+135,974
+6% +$9.42M 0.91% 25
2018
Q2 		$153M Buy
2,109,913
+213,980
+11% +$15.4M 0.85% 26
2018
Q1 		$124M Buy
1,895,933
+275,176
+17% +$18.5M 0.71% 29
2017
Q4 		$111M Sell
1,620,757
-62,859
-4% -$4.07M 0.65% 30
2017
Q3 		$105M Buy
1,683,616
+64,505
+4% +$3.7M 0.65% 32
2017
Q2 		$88.1M Buy
1,619,111
+6,623
+0.4% +$369K 0.55% 34
2017
Q1 		$90M Buy
1,612,488
+116,964
+8% +$6.64M 0.62% 39
2016
Q4 		$86.7M Sell
1,495,524
-145,425
-9% -$7.96M 0.62% 38
2016
Q3 		$86.7M Buy
1,640,949
+106,065
+7% +$5.68M 0.61% 37
2016
Q2 		$86M Buy
1,534,884
+631,667
+70% +$32.5M 0.65% 35
2016
Q1 		$44.4M Buy
+903,217
New +$40.5M 0.36% 43

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

Orbis Allan Gray's RDS.B Position: Q1 2022 in Review

Orbis Allan Gray sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 3,410,191 shares — an estimated $148M sold.

Orbis Allan Gray first reported a position in RDS.B in Q1 2016 and held it in 24 quarters. The position peaked at $159M in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Orbis Allan Gray reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Orbis Allan Gray sold 3,410,191 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $148M.
  • Orbis Allan Gray first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 24 quarters.
  • Orbis Allan Gray's Royal Dutch Shell PLC ADS Class B position peaked at $159M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Orbis Allan Gray's 13F filing for Q1 2022, filed 16 May 2022.