OAG
RDS.B
Orbis Allan Gray’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 |
-3,410,191
| Closed | -$148M | – | 77 |
|
|
2021
Q4 | $148M | Buy |
3,410,191
+583,367
| +21% | +$25.3M | 1.09% | 26 |
|
|
2021
Q3 | $125M | Buy |
2,826,824
+251,541
| +10% | +$11.1M | 0.86% | 31 |
|
|
2021
Q2 | $100M | Sell |
2,575,283
-32,361
| -1% | -$1.26M | 0.63% | 30 |
|
|
2021
Q1 | $96M | Buy |
2,607,644
+71,234
| +3% | +$2.62M | 0.69% | 26 |
|
|
2020
Q4 | $85.2M | Buy |
2,536,410
+4,644
| +0.2% | +$156K | 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% | -$2.66M | 0.58% | 26 |
|
|
2020
Q1 | $85.5M | Buy |
2,619,100
+107,897
| +4% | +$3.52M | 0.81% | 24 |
|
|
2019
Q4 | $151M | Buy |
2,511,203
+2,245
| +0.1% | +$135K | 1.05% | 24 |
|
|
2019
Q3 | $150M | Buy |
2,508,958
+111,421
| +5% | +$6.67M | 1.11% | 22 |
|
|
2019
Q2 | $158M | Buy |
2,397,537
+40,235
| +2% | +$2.65M | 1.13% | 22 |
|
|
2019
Q1 | $151M | Buy |
2,357,302
+1,830
| +0.1% | +$117K | 1.02% | 22 |
|
|
2018
Q4 | $141M | Buy |
2,355,472
+109,585
| +5% | +$6.57M | 1.02% | 23 |
|
|
2018
Q3 | $159M | Buy |
2,245,887
+135,974
| +6% | +$9.64M | 0.91% | 25 |
|
|
2018
Q2 | $153M | Buy |
2,109,913
+213,980
| +11% | +$15.5M | 0.85% | 26 |
|
|
2018
Q1 | $124M | Buy |
1,895,933
+275,176
| +17% | +$18M | 0.71% | 29 |
|
|
2017
Q4 | $111M | Sell |
1,620,757
-62,859
| -4% | -$4.29M | 0.65% | 30 |
|
|
2017
Q3 | $105M | Buy |
1,683,616
+64,505
| +4% | +$4.03M | 0.65% | 32 |
|
|
2017
Q2 | $88.1M | Buy |
1,619,111
+6,623
| +0.4% | +$360K | 0.55% | 34 |
|
|
2017
Q1 | $90M | Buy |
1,612,488
+116,964
| +8% | +$6.53M | 0.62% | 39 |
|
|
2016
Q4 | $86.7M | Sell |
1,495,524
-145,425
| -9% | -$8.43M | 0.62% | 38 |
|
|
2016
Q3 | $86.7M | Buy |
1,640,949
+106,065
| +7% | +$5.6M | 0.61% | 37 |
|
|
2016
Q2 | $86M | Buy |
1,534,884
+631,667
| +70% | +$35.4M | 0.65% | 35 |
|
|
2016
Q1 | $44.4M | Buy |
+903,217
| New | +$44.4M | 0.36% | 43 |
|