RDS.A
Pzena Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,009,803
| Closed | -$174M | – | 190 |
|
|
2021
Q4 | $174M | Sell |
4,009,803
-21,077
| -0.5% | -$915K | 0.66% | 41 |
|
|
2021
Q3 | $180M | Sell |
4,030,880
-467,398
| -10% | -$20.8M | 0.71% | 39 |
|
|
2021
Q2 | $182M | Buy |
4,498,278
+143,192
| +3% | +$5.78M | 0.71% | 40 |
|
|
2021
Q1 | $171M | Buy |
4,355,086
+95,810
| +2% | +$3.76M | 0.69% | 43 |
|
|
2020
Q4 | $150M | Buy |
4,259,276
+118,413
| +3% | +$4.16M | 0.71% | 43 |
|
|
2020
Q3 | $104M | Buy |
4,140,863
+473,259
| +13% | +$11.9M | 0.65% | 46 |
|
|
2020
Q2 | $120M | Sell |
3,667,604
-214,145
| -6% | -$7M | 0.78% | 42 |
|
|
2020
Q1 | $135M | Buy |
3,881,749
+787,674
| +25% | +$27.5M | 1.02% | 35 |
|
|
2019
Q4 | $182M | Sell |
3,094,075
-8,126
| -0.3% | -$479K | 0.85% | 40 |
|
|
2019
Q3 | $183M | Sell |
3,102,201
-11,891
| -0.4% | -$700K | 0.99% | 36 |
|
|
2019
Q2 | $203M | Sell |
3,114,092
-508,881
| -14% | -$33.1M | 1.07% | 35 |
|
|
2019
Q1 | $227M | Sell |
3,622,973
-1,670,620
| -32% | -$105M | 1.23% | 32 |
|
|
2018
Q4 | $308M | Sell |
5,293,593
-508,994
| -9% | -$29.7M | 1.8% | 24 |
|
|
2018
Q3 | $395M | Sell |
5,802,587
-203,979
| -3% | -$13.9M | 1.92% | 18 |
|
|
2018
Q2 | $416M | Sell |
6,006,566
-551,656
| -8% | -$38.2M | 2.09% | 16 |
|
|
2018
Q1 | $418M | Sell |
6,558,222
-154,288
| -2% | -$9.85M | 2.13% | 13 |
|
|
2017
Q4 | $448M | Sell |
6,712,510
-808,551
| -11% | -$53.9M | 2.2% | 14 |
|
|
2017
Q3 | $456M | Sell |
7,521,061
-22,725
| -0.3% | -$1.38M | 2.41% | 11 |
|
|
2017
Q2 | $401M | Buy |
7,543,786
+85,555
| +1% | +$4.55M | 2.2% | 13 |
|
|
2017
Q1 | $393M | Buy |
7,458,231
+134,952
| +2% | +$7.12M | 2.22% | 13 |
|
|
2016
Q4 | $398M | Sell |
7,323,279
-213,970
| -3% | -$11.6M | 2.27% | 10 |
|
|
2016
Q3 | $377M | Sell |
7,537,249
-1,404,439
| -16% | -$70.3M | 2.31% | 9 |
|
|
2016
Q2 | $494M | Sell |
8,941,688
-1,077,887
| -11% | -$59.5M | 3.09% | 1 |
|
|
2016
Q1 | $485M | Buy |
10,019,575
+50,194
| +0.5% | +$2.43M | 2.98% | 1 |
|
|
2015
Q4 | $456M | Buy |
9,969,381
+701,792
| +8% | +$32.1M | 2.82% | 5 |
|
|
2015
Q3 | $439M | Buy |
9,267,589
+1,780,582
| +24% | +$84.4M | 2.8% | 7 |
|
|
2015
Q2 | $427M | Buy |
7,487,007
+360,449
| +5% | +$20.5M | 2.41% | 10 |
|
|
2015
Q1 | $425M | Sell |
7,126,558
-126,441
| -2% | -$7.54M | 2.36% | 11 |
|
|
2014
Q4 | $486M | Buy |
7,252,999
+288,218
| +4% | +$19.3M | 2.59% | 7 |
|
|
2014
Q3 | $530M | Buy |
6,964,781
+19,082
| +0.3% | +$1.45M | 2.9% | 3 |
|
|
2014
Q2 | $572M | Buy |
6,945,699
+33,990
| +0.5% | +$2.8M | 3.18% | 2 |
|
|
2014
Q1 | $505M | Sell |
6,911,709
-86,742
| -1% | -$6.34M | 2.89% | 5 |
|
|
2013
Q4 | $499M | Buy |
6,998,451
+33,332
| +0.5% | +$2.38M | 2.91% | 7 |
|
|
2013
Q3 | $457M | Buy |
6,965,119
+851,338
| +14% | +$55.9M | 2.96% | 9 |
|
|
2013
Q2 | $390M | Buy |
+6,113,781
| New | +$390M | 2.6% | 11 |
|