OA
RDS.A
Oxbow Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,703
| Closed | -$334K | – | 297 |
|
|
2021
Q4 | $334K | Buy |
7,703
+352
| +5% | +$15.3K | 0.03% | 228 |
|
|
2021
Q3 | $328K | Buy |
7,351
+3
| +0% | +$134 | 0.03% | 229 |
|
|
2021
Q2 | $297K | Buy |
7,348
+448
| +6% | +$18.1K | 0.03% | 243 |
|
|
2021
Q1 | $271K | Buy |
6,900
+811
| +13% | +$31.9K | 0.03% | 242 |
|
|
2020
Q4 | $214K | Buy |
+6,089
| New | +$214K | 0.03% | 240 |
|
|
2020
Q3 | – | Sell |
-17,912
| Closed | -$586K | – | 283 |
|
|
2020
Q2 | $586K | Buy |
17,912
+5,026
| +39% | +$164K | 0.09% | 166 |
|
|
2020
Q1 | $450K | Sell |
12,886
-15,104
| -54% | -$527K | 0.08% | 181 |
|
|
2019
Q4 | $1.65M | Sell |
27,990
-22,329
| -44% | -$1.32M | 0.19% | 111 |
|
|
2019
Q3 | $2.96M | Sell |
50,319
-19,585
| -28% | -$1.15M | 0.39% | 63 |
|
|
2019
Q2 | $4.55M | Buy |
69,904
+1,498
| +2% | +$97.5K | 0.55% | 47 |
|
|
2019
Q1 | $4.28M | Sell |
68,406
-28,488
| -29% | -$1.78M | 0.52% | 44 |
|
|
2018
Q4 | $5.65M | Sell |
96,894
-4,015
| -4% | -$234K | 0.75% | 33 |
|
|
2018
Q3 | $6.88M | Buy |
100,909
+8,495
| +9% | +$579K | 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% | +$213K | 1.2% | 18 |
|
|
2017
Q4 | $5.94M | Sell |
89,069
-6,151
| -6% | -$410K | 1.11% | 20 |
|
|
2017
Q3 | $5.77M | Sell |
95,220
-5,186
| -5% | -$314K | 1.1% | 22 |
|
|
2017
Q2 | $5.34M | Sell |
100,406
-242,357
| -71% | -$12.9M | 0.94% | 26 |
|
|
2017
Q1 | $18.1M | Sell |
342,763
-35,196
| -9% | -$1.86M | 2.94% | 3 |
|
|
2016
Q4 | $20.6M | Buy |
377,959
+48,059
| +15% | +$2.61M | 2.57% | 5 |
|
|
2016
Q3 | $16.5M | Buy |
329,900
+295,156
| +850% | +$14.8M | 2.27% | 6 |
|
|
2016
Q2 | $1.92M | Buy |
34,744
+25,065
| +259% | +$1.38M | 0.27% | 100 |
|
|
2016
Q1 | $468K | Hold |
9,679
| – | – | 0.07% | 169 |
|
|
2015
Q4 | $442K | Sell |
9,679
-2,258
| -19% | -$103K | 0.06% | 185 |
|
|
2015
Q3 | $566K | Sell |
11,937
-13,392
| -53% | -$635K | 0.09% | 158 |
|
|
2015
Q2 | $1.44M | Buy |
25,329
+3,775
| +18% | +$215K | 0.19% | 122 |
|
|
2015
Q1 | $1.29M | Buy |
21,554
+390
| +2% | +$23.3K | 0.19% | 104 |
|
|
2014
Q4 | $1.42M | Buy |
21,164
+17,140
| +426% | +$1.15M | 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 | +$257K | 0.05% | 169 |
|