OAM
RDS.A
Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,094
| Closed | -$4.19M | – | 1572 |
|
|
2019
Q4 | $4.19M | Buy |
+71,094
| New | +$4.19M | 0.12% | 190 |
|
|
2019
Q3 | – | Sell |
-24,833
| Closed | -$1.62M | – | 2036 |
|
|
2019
Q2 | $1.62M | Buy |
24,833
+17,556
| +241% | +$1.14M | 0.03% | 738 |
|
|
2019
Q1 | $455K | Buy |
+7,277
| New | +$455K | 0.01% | 1256 |
|
|
2018
Q3 | – | Sell |
-39,080
| Closed | -$2.72M | – | 2021 |
|
|
2018
Q2 | $2.72M | Buy |
+39,080
| New | +$2.72M | 0.05% | 475 |
|
|
2015
Q4 | – | Sell |
-132,097
| Closed | -$6.26M | – | 982 |
|
|
2015
Q3 | $6.26M | Buy |
+132,097
| New | +$6.26M | 0.2% | 96 |
|
|
2014
Q4 | – | Sell |
-34,839
| Closed | -$2.65M | – | 805 |
|
|
2014
Q3 | $2.65M | Sell |
34,839
-39,188
| -53% | -$2.99M | 0.06% | 315 |
|
|
2014
Q2 | $6.09M | Buy |
+74,027
| New | +$6.09M | 0.2% | 146 |
|
|
2013
Q4 | – | Sell |
-83,214
| Closed | -$5.47M | – | 822 |
|
|
2013
Q3 | $5.47M | Sell |
83,214
-112,183
| -57% | -$7.37M | 0.12% | 212 |
|
|
2013
Q2 | $12.5M | Buy |
+195,397
| New | +$12.5M | 0.34% | 56 |
|