OA
RDS.A

Oxbow Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Oxbow Advisors’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,703
Closed -$334K – 297
2021
Q4 		$334K Buy
7,703
+352
+5% +$15.9K 0.03% 228
2021
Q3 		$328K Buy
7,351
+3
+0% +$121 0.03% 229
2021
Q2 		$297K Buy
7,348
+448
+6% +$17.8K 0.03% 243
2021
Q1 		$271K Buy
6,900
+811
+13% +$32.6K 0.03% 242
2020
Q4 		$214K Buy
+6,089
New +$190K 0.03% 240
2020
Q3 		– Sell
-17,912
Closed -$586K – 283
2020
Q2 		$586K Buy
17,912
+5,026
+39% +$172K 0.09% 166
2020
Q1 		$450K Sell
12,886
-15,104
-54% -$705K 0.08% 181
2019
Q4 		$1.65M Sell
27,990
-22,329
-44% -$1.3M 0.19% 111
2019
Q3 		$2.96M Sell
50,319
-19,585
-28% -$1.16M 0.39% 63
2019
Q2 		$4.55M Buy
69,904
+1,498
+2% +$95.8K 0.55% 47
2019
Q1 		$4.28M Sell
68,406
-28,488
-29% -$1.76M 0.52% 44
2018
Q4 		$5.65M Sell
96,894
-4,015
-4% -$249K 0.75% 33
2018
Q3 		$6.88M Buy
100,909
+8,495
+9% +$567K 0.83% 29
2018
Q2 		$6.4M Buy
92,414
+11
+0% +$762 0.81% 30
2018
Q1 		$5.9M Buy
92,403
+3,334
+4% +$220K 1.2% 18
2017
Q4 		$5.94M Sell
89,069
-6,151
-6% -$388K 1.11% 20
2017
Q3 		$5.77M Sell
95,220
-5,186
-5% -$290K 1.1% 22
2017
Q2 		$5.34M Sell
100,406
-242,357
-71% -$13M 0.94% 26
2017
Q1 		$18.1M Sell
342,763
-35,196
-9% -$1.88M 2.94% 3
2016
Q4 		$20.6M Buy
377,959
+48,059
+15% +$2.48M 2.57% 5
2016
Q3 		$16.5M Buy
329,900
+295,156
+850% +$15.1M 2.27% 6
2016
Q2 		$1.92M Buy
34,744
+25,065
+259% +$1.28M 0.27% 100
2016
Q1 		$468K Hold
9,679
– – 0.07% 169
2015
Q4 		$442K Sell
9,679
-2,258
-19% -$113K 0.06% 185
2015
Q3 		$566K Sell
11,937
-13,392
-53% -$718K 0.09% 158
2015
Q2 		$1.44M Buy
25,329
+3,775
+18% +$230K 0.19% 122
2015
Q1 		$1.29M Buy
21,554
+390
+2% +$24.7K 0.19% 104
2014
Q4 		$1.42M Buy
21,164
+17,140
+426% +$1.19M 0.2% 99
2014
Q3 		$306K Hold
4,024
– – 0.04% 174
2014
Q2 		$331K Hold
4,024
– – 0.04% 171
2014
Q1 		$294K Hold
4,024
– – 0.04% 178
2013
Q4 		$287K Hold
4,024
– – 0.04% 190
2013
Q3 		$264K Hold
4,024
– – 0.04% 179
2013
Q2 		$257K Buy
+4,024
New +$266K 0.05% 169

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Oxbow Advisors's RDS.A Position: Q1 2022 in Review

Oxbow Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,703 shares — an estimated $334K sold.

Oxbow Advisors first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $20.6M in Q4 2016. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Oxbow Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Oxbow Advisors sold 7,703 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $334K.
  • Oxbow Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • Oxbow Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $20.6M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Oxbow Advisors's 13F filing for Q1 2022, filed 9 May 2022.