SCCM
RDS.B
Schafer Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-613,889
| Closed | -$20.1M | – | 239 |
|
|
2020
Q1 | $20.1M | Sell |
613,889
-1,940,747
| -76% | -$63.4M | 0.34% | 74 |
|
|
2019
Q4 | $153M | Sell |
2,554,636
-642,524
| -20% | -$38.5M | 1.8% | 24 |
|
|
2019
Q3 | $192M | Sell |
3,197,160
-7,256
| -0.2% | -$435K | 2.31% | 11 |
|
|
2019
Q2 | $210M | Buy |
3,204,416
+567,592
| +22% | +$37.1M | 2.47% | 5 |
|
|
2019
Q1 | $169M | Buy |
2,636,824
+48,486
| +2% | +$3.1M | 2.47% | 3 |
|
|
2018
Q4 | $155M | Sell |
2,588,338
-283,746
| -10% | -$17M | 2.39% | 3 |
|
|
2018
Q3 | $204M | Sell |
2,872,084
-48,921
| -2% | -$3.47M | 2.65% | 2 |
|
|
2018
Q2 | $212M | Sell |
2,921,005
-177,789
| -6% | -$12.9M | 2.74% | 1 |
|
|
2018
Q1 | $203M | Buy |
3,098,794
+36,925
| +1% | +$2.42M | 2.44% | 2 |
|
|
2017
Q4 | $209M | Sell |
3,061,869
-48,913
| -2% | -$3.34M | 2.43% | 2 |
|
|
2017
Q3 | $195M | Sell |
3,110,782
-118,848
| -4% | -$7.43M | 2.34% | 3 |
|
|
2017
Q2 | $176M | Buy |
3,229,630
+196,151
| +6% | +$10.7M | 2.19% | 4 |
|
|
2017
Q1 | $169M | Buy |
3,033,479
+448,318
| +17% | +$25M | 2.18% | 4 |
|
|
2016
Q4 | $150M | Sell |
2,585,161
-284,939
| -10% | -$16.5M | 2.03% | 8 |
|
|
2016
Q3 | $152M | Sell |
2,870,100
-94,772
| -3% | -$5.01M | 1.82% | 15 |
|
|
2016
Q2 | $166M | Sell |
2,964,872
-5,420
| -0.2% | -$304K | 2.02% | 12 |
|
|
2016
Q1 | $146M | Buy |
2,970,292
+398,519
| +15% | +$19.6M | 1.79% | 17 |
|
|
2015
Q4 | $118M | Sell |
2,571,773
-528,978
| -17% | -$24.4M | 1.41% | 29 |
|
|
2015
Q3 | $147M | Sell |
3,100,751
-92,794
| -3% | -$4.41M | 1.69% | 18 |
|
|
2015
Q2 | $183M | Sell |
3,193,545
-234,002
| -7% | -$13.4M | 1.89% | 11 |
|
|
2015
Q1 | $215M | Buy |
3,427,547
+836,838
| +32% | +$52.5M | 2.13% | 5 |
|
|
2014
Q4 | $180M | Sell |
2,590,709
-744,864
| -22% | -$51.8M | 2.28% | 11 |
|
|
2014
Q3 | $264M | Sell |
3,335,573
-30,474
| -0.9% | -$2.41M | 2.52% | 2 |
|
|
2014
Q2 | $293M | Buy |
3,366,047
+17,298
| +0.5% | +$1.51M | 2.7% | 2 |
|
|
2014
Q1 | $262M | Buy |
3,348,749
+53,684
| +2% | +$4.19M | 2.54% | 2 |
|
|
2013
Q4 | $247M | Buy |
3,295,065
+135,391
| +4% | +$10.2M | 2.45% | 3 |
|
|
2013
Q3 | $218M | Sell |
3,159,674
-75,025
| -2% | -$5.17M | 2.4% | 4 |
|
|
2013
Q2 | $214M | Buy |
+3,234,699
| New | +$214M | 2.56% | 3 |
|