OAM
RDS.B
Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,359
| Closed | -$944K | – | 2037 |
|
|
2019
Q2 | $944K | Sell |
14,359
-663
| -4% | -$43.6K | 0.02% | 999 |
|
|
2019
Q1 | $961K | Buy |
+15,022
| New | +$961K | 0.02% | 944 |
|
|
2018
Q3 | – | Sell |
-25,635
| Closed | -$1.87M | – | 2022 |
|
|
2018
Q2 | $1.87M | Buy |
25,635
+7,450
| +41% | +$542K | 0.04% | 704 |
|
|
2018
Q1 | $1.19M | Buy |
18,185
+13,506
| +289% | +$885K | 0.03% | 860 |
|
|
2017
Q4 | $318K | Buy |
+4,679
| New | +$318K | 0.01% | 1319 |
|
|
2015
Q4 | – | Sell |
-115,841
| Closed | -$5.5M | – | 983 |
|
|
2015
Q3 | $5.5M | Buy |
+115,841
| New | +$5.5M | 0.17% | 111 |
|
|
2015
Q2 | – | Sell |
-72,525
| Closed | -$4.55M | – | 766 |
|
|
2015
Q1 | $4.55M | Sell |
72,525
-30,283
| -29% | -$1.9M | 0.12% | 205 |
|
|
2014
Q4 | $7.15M | Buy |
102,808
+86,047
| +513% | +$5.98M | 0.16% | 130 |
|
|
2014
Q3 | $1.32M | Sell |
16,761
-24,307
| -59% | -$1.92M | 0.03% | 437 |
|
|
2014
Q2 | $3.57M | Buy |
+41,068
| New | +$3.57M | 0.12% | 250 |
|
|
2014
Q1 | – | Sell |
-104,875
| Closed | -$7.88M | – | 805 |
|
|
2013
Q4 | $7.88M | Buy |
+104,875
| New | +$7.88M | 0.2% | 156 |
|
|
2013
Q3 | – | Sell |
-111,660
| Closed | -$7.4M | – | 944 |
|
|
2013
Q2 | $7.4M | Buy |
+111,660
| New | +$7.4M | 0.2% | 144 |
|