Point72 Asset Management
RDS.B

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

Point72 Asset Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-985,296
Closed -$42.7M – 1485
2021
Q4 		$42.7M Buy
985,296
+883,400
+867% +$39.8M 0.17% 162
2021
Q3 		$4.51M Sell
101,896
-1,703,271
-94% -$67.4M 0.02% 682
2021
Q2 		$70.1M Buy
1,805,167
+1,127,067
+166% +$42.4M 0.31% 68
2021
Q1 		$25M Sell
678,100
-195,600
-22% -$7.47M 0.12% 221
2020
Q4 		$29.4M Sell
873,700
-229,538
-21% -$6.83M 0.14% 201
2020
Q3 		$26.7M Buy
+1,103,238
New +$31.6M 0.14% 209
2019
Q3 		– Sell
-37,976
Closed -$2.5M – 1575
2019
Q2 		$2.5M Sell
37,976
-163,558
-81% -$10.6M 0.01% 622
2019
Q1 		$12.9M Buy
201,534
+101,103
+101% +$6.39M 0.06% 347
2018
Q4 		$6.02M Buy
+100,431
New +$6.42M 0.03% 517
2017
Q3 		– Sell
-9,400
Closed -$512K – 1115
2017
Q2 		$512K Buy
+9,400
New +$523K ﹤0.01% 764

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

Point72 Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 985,296 shares — an estimated $42.7M sold.

Point72 Asset Management first reported a position in RDS.B in Q2 2017 and held it in 10 quarters. The position peaked at $70.1M in Q2 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Point72 Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Point72 Asset Management sold 985,296 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $42.7M.
  • Point72 Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2017 and held it in 10 quarters.
  • Point72 Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $70.1M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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