Shell Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,639
| Closed | -$78K | – | 1345 |
|
|
2022
Q4 | $78K | Sell |
3,639
-521
| -13% | -$10.9K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $84K | Sell |
4,160
-33,833
| -89% | -$679K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $485K | Buy |
37,993
+5,057
| +15% | +$69.8K | 0.01% | 733 |
|
|
2022
Q1 | $425K | Sell |
32,936
-4,871
| -13% | -$65.5K | 0.01% | 888 |
|
|
2021
Q4 | $577K | Buy |
37,807
+183
| +0.5% | +$2.31K | 0.01% | 835 |
|
|
2021
Q3 | $448K | Sell |
37,624
-1,620
| -4% | -$19K | 0.01% | 925 |
|
|
2021
Q2 | $479K | Sell |
39,244
-13,894
| -26% | -$195K | 0.01% | 937 |
|
|
2021
Q1 | $582K | Sell |
53,138
-310
| -0.6% | -$2.75K | 0.01% | 780 |
|
|
2020
Q4 | $350K | Hold |
53,448
| – | – | 0.01% | 945 |
|
|
2020
Q3 | $239K | Sell |
53,448
-46,219
| -46% | -$173K | 0.01% | 989 |
|
|
2020
Q2 | $210K | Sell |
99,667
-1,103
| -1% | -$2.09K | 0.01% | 1017 |
|
|
2020
Q1 | $127K | Sell |
100,770
-1,532
| -1% | -$4.58K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $430K | Sell |
102,302
-2,523
| -2% | -$10.5K | 0.01% | 948 |
|
|
2019
Q3 | $493K | Sell |
104,825
-899
| -0.9% | -$4.9K | 0.01% | 898 |
|
|
2019
Q2 | $761K | Sell |
105,724
-2,412
| -2% | -$16.9K | 0.02% | 689 |
|
|
2019
Q1 | $854K | Hold |
108,136
| – | – | 0.02% | 648 |
|
|
2018
Q4 | $858K | Sell |
108,136
-9,100
| -8% | -$100K | 0.02% | 585 |
|
|
2018
Q3 | $1.52M | Hold |
117,236
| – | – | 0.03% | 470 |
|
|
2018
Q2 | $1.21M | Buy |
117,236
+68,228
| +139% | +$686K | 0.02% | 573 |
|
|
2018
Q1 | $407K | Buy |
+49,008
| New | +$457K | 0.01% | 964 |
|
Other funds holding RFP
Shell Asset Management's RFP Position: Q1 2023 in Review
Shell Asset Management sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 3,639 shares — an estimated $78K sold.
Shell Asset Management first reported a position in RFP in Q1 2018 and held it in 20 quarters. The position peaked at $1.52M in Q3 2018. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- Shell Asset Management reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- Shell Asset Management sold 3,639 Resolute Forest Products Inc. shares in Q1 2023, an estimated $78K.
- Shell Asset Management first reported a position in Resolute Forest Products Inc. in Q1 2018 and held it in 20 quarters.
- Shell Asset Management's Resolute Forest Products Inc. position peaked at $1.52M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.