SIR Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

SIR Capital 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
2021 Q4	–	Sell	-14,100	Closed	-$624K	–	86
2021 Q3	$624K	Sell	14,100 -67,200	-83%	-$2.66M	0.09%	55
2021 Q2	$3.16M	Buy	81,300 +2,700	+3%	+$102K	0.47%	47
2021 Q1	$2.9M	Sell	78,600 -105,400	-57%	-$4.02M	0.49%	50
2020 Q4	$6.18M	Sell	184,000 -29,100	-14%	-$866K	1.21%	26
2020 Q3	$5.16M	Buy	213,100 +41,259	+24%	+$1.18M	1.23%	30
2020 Q2	$5.23M	Buy	+171,841	New	+$5.62M	1.28%	25

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIR Capital Management's RDS.B Position: Q4 2021 in Review

SIR Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 14,100 shares — an estimated $624K sold.

SIR Capital Management first reported a position in RDS.B in Q2 2020 and held it in 6 quarters. The position peaked at $6.18M in Q4 2020. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

SIR Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
SIR Capital Management sold 14,100 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $624K.
SIR Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2020 and held it in 6 quarters.
SIR Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $6.18M in Q4 2020.
566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on SIR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.