Stifel Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-286,457
| Closed | -$12.4M | – | 3563 |
|
|
2021
Q4 | $12.4M | Sell |
286,457
-21,123
| -7% | -$954K | 0.02% | 653 |
|
|
2021
Q3 | $13.7M | Buy |
307,580
+8,063
| +3% | +$325K | 0.02% | 604 |
|
|
2021
Q2 | $12.1M | Buy |
299,517
+987
| +0.3% | +$39.2K | 0.02% | 639 |
|
|
2021
Q1 | $11.7M | Sell |
298,530
-1,302
| -0.4% | -$52.4K | 0.02% | 611 |
|
|
2020
Q4 | $10.5M | Sell |
299,832
-62,728
| -17% | -$1.96M | 0.02% | 588 |
|
|
2020
Q3 | $9.13M | Sell |
362,560
-328,975
| -48% | -$9.95M | 0.02% | 567 |
|
|
2020
Q2 | $22.6M | Sell |
691,535
-124,099
| -15% | -$4.26M | 0.05% | 300 |
|
|
2020
Q1 | $28.4M | Buy |
815,634
+43,870
| +6% | +$2.05M | 0.08% | 233 |
|
|
2019
Q4 | $45.5M | Sell |
771,764
-16,806
| -2% | -$981K | 0.09% | 210 |
|
|
2019
Q3 | $46.4M | Buy |
788,570
+25,785
| +3% | +$1.53M | 0.12% | 193 |
|
|
2019
Q2 | $49.7M | Sell |
762,785
-29,749
| -4% | -$1.9M | 0.13% | 182 |
|
|
2019
Q1 | $49.6M | Sell |
792,534
-29,950
| -4% | -$1.85M | 0.14% | 175 |
|
|
2018
Q4 | $47.9M | Buy |
822,484
+11,446
| +1% | +$710K | 0.16% | 153 |
|
|
2018
Q3 | $55.3M | Buy |
811,038
+1,377
| +0.2% | +$92K | 0.16% | 149 |
|
|
2018
Q2 | $56M | Buy |
809,661
+22,549
| +3% | +$1.56M | 0.17% | 137 |
|
|
2018
Q1 | $50.2M | Buy |
787,112
+72,399
| +10% | +$4.77M | 0.16% | 154 |
|
|
2017
Q4 | $47.7M | Buy |
714,713
+62,303
| +10% | +$3.93M | 0.15% | 162 |
|
|
2017
Q3 | $39.5M | Sell |
652,410
-8,367
| -1% | -$468K | 0.14% | 171 |
|
|
2017
Q2 | $35.1M | Sell |
660,777
-8,293
| -1% | -$440K | 0.13% | 181 |
|
|
2017
Q1 | $34.7M | Sell |
669,070
-19,126
| -3% | -$998K | 0.13% | 173 |
|
|
2016
Q4 | $36.1M | Buy |
688,196
+27,129
| +4% | +$1.35M | 0.15% | 157 |
|
|
2016
Q3 | $32M | Buy |
661,067
+64,187
| +11% | +$3.14M | 0.14% | 169 |
|
|
2016
Q2 | $31.3M | Buy |
596,880
+321,342
| +117% | +$15.5M | 0.14% | 156 |
|
|
2016
Q1 | $12.7M | Buy |
275,538
+13,211
| +5% | +$560K | 0.07% | 283 |
|
|
2015
Q4 | $11.4M | Sell |
262,327
-601,608
| -70% | -$28.6M | 0.06% | 319 |
|
|
2015
Q3 | $38.8M | Buy |
863,935
+19,442
| +2% | +$988K | 0.22% | 119 |
|
|
2015
Q2 | $45.5M | Buy |
844,493
+165,090
| +24% | +$9.46M | 0.24% | 113 |
|
|
2015
Q1 | $37.8M | Buy |
679,403
+41,393
| +6% | +$2.45M | 0.21% | 128 |
|
|
2014
Q4 | $39.9M | Buy |
638,010
+189,006
| +42% | +$12.2M | 0.22% | 110 |
|
|
2014
Q3 | $31.9M | Buy |
449,004
+3,758
| +0.8% | +$282K | 0.28% | 76 |
|
|
2014
Q2 | $34.3M | Sell |
445,246
-3,969
| -0.9% | -$290K | 0.31% | 58 |
|
|
2014
Q1 | $30.7M | Buy |
+449,215
| New | +$30M | 0.29% | 66 |
|
Other funds holding RDS.A
CW
GCM
JGUA
CGL
SC
CJL
BCFD
BG
MW
FCMT
Stifel Financial's RDS.A Position: Q1 2022 in Review
Stifel Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 286,457 shares — an estimated $12.4M sold.
Stifel Financial first reported a position in RDS.A in Q1 2014 and held it in 32 quarters. The position peaked at $56M in Q2 2018. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.
- Stifel Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
- Stifel Financial sold 286,457 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $12.4M.
- Stifel Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 32 quarters.
- Stifel Financial's Royal Dutch Shell PLC ADS Class A position peaked at $56M in Q2 2018.
- 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.
Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.