Point72 Asset Management
RDS.A

Point72 Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Point72 Asset Management’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
-775,490
Closed -$33.7M – 1484
2021
Q4 		$33.7M Buy
775,490
+615,799
+386% +$27.8M 0.13% 207
2021
Q3 		$7.12M Sell
159,691
-1,227,279
-88% -$49.5M 0.03% 576
2021
Q2 		$56M Buy
1,386,970
+1,024,079
+282% +$40.7M 0.25% 97
2021
Q1 		$14.2M Sell
362,891
-818,982
-69% -$33M 0.07% 342
2020
Q4 		$41.5M Sell
1,181,873
-1,731,675
-59% -$54.1M 0.2% 127
2020
Q3 		$73.3M Sell
2,913,548
-209,183
-7% -$6.33M 0.38% 52
2020
Q2 		$102M Buy
+3,122,731
New +$107M 0.67% 25
2020
Q1 		– Sell
-560,889
Closed -$26.2M – 1189
2019
Q4 		$33.1M Buy
560,889
+272,172
+94% +$15.9M 0.17% 167
2019
Q3 		$17M Buy
+288,717
New +$17.1M 0.1% 246
2018
Q4 		– Sell
-1,822,911
Closed -$124M – 1310
2018
Q3 		$124M Buy
1,822,911
+717,355
+65% +$47.9M 0.51% 39
2018
Q2 		$76.5M Sell
1,105,556
-264,642
-19% -$18.3M 0.31% 88
2018
Q1 		$87.4M Buy
1,370,198
+465,424
+51% +$30.7M 0.37% 63
2017
Q4 		$60.4M Buy
904,774
+720,709
+392% +$45.4M 0.26% 102
2017
Q3 		$11.2M Sell
184,065
-337,173
-65% -$18.9M 0.05% 378
2017
Q2 		$27.7M Buy
+521,238
New +$27.9M 0.16% 180
2017
Q1 		– Sell
-1,647,300
Closed -$89.6M – 1013
2016
Q4 		$89.6M Buy
1,647,300
+1,107,900
+205% +$57.1M 0.63% 25
2016
Q3 		$27M Buy
539,400
+492,600
+1,053% +$25.1M 0.19% 138
2016
Q2 		$2.58M Sell
46,800
-720,600
-94% -$36.7M 0.02% 530
2016
Q1 		$37.2M Sell
767,400
-779,800
-50% -$34.9M 0.29% 93
2015
Q4 		$70.8M Buy
1,547,200
+1,363,200
+741% +$68.4M 0.58% 33
2015
Q3 		$8.72M Sell
184,000
-291,600
-61% -$15.6M 0.07% 334
2015
Q2 		$27.1M Sell
475,600
-681,600
-59% -$41.5M 0.19% 155
2015
Q1 		$69M Sell
1,157,200
-365,500
-24% -$23.2M 0.47% 47
2014
Q4 		$102M Buy
1,522,700
+1,507,700
+10,051% +$104M 0.72% 13
2014
Q3 		$1.14M Sell
15,000
-26,452
-64% -$2.12M 0.01% 547
2014
Q2 		$3.41M Buy
+41,452
New +$3.24M 0.02% 510

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

Point72 Asset Management's RDS.A Position: Q1 2022 in Review

Point72 Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 775,490 shares — an estimated $33.7M sold.

Point72 Asset Management first reported a position in RDS.A in Q2 2014 and held it in 26 quarters. The position peaked at $124M in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Point72 Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Point72 Asset Management sold 775,490 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $33.7M.
  • Point72 Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 26 quarters.
  • Point72 Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $124M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Point72 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.