Syntal Capital Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Syntal Capital Partners’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	-5,512	Closed	-$244K	–	104
2021 Q3	$244K	Sell	5,512 -3,992	-42%	-$158K	0.08%	94
2021 Q2	$369K	Buy	9,504 +5	+0.1%	+$188	0.13%	99
2021 Q1	$349K	Buy	9,499 +6	+0.1%	+$229	0.13%	100
2020 Q4	$319	Buy	9,493 +20	+0.2%	+$595	0.04%	98
2020 Q3	$229K	Buy	+9,473	New	+$271K	0.1%	102
2020 Q1	–	Sell	-4,086	Closed	-$245K	–	112
2019 Q4	$245K	Buy	4,086 +18	+0.4%	+$1.06K	0.14%	86
2019 Q3	$243K	Buy	+4,068	New	+$243K	0.06%	182
2017 Q2	–	Sell	-4,203	Closed	-$234K	–	119
2017 Q1	$234K	Buy	+4,203	New	+$238K	0.19%	87
2014 Q3	–	Sell	-193	Closed	-$16K	–	238
2014 Q2	$16K	Buy	+193	New	+$16K	0.01%	181

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

Syntal Capital Partners's RDS.B Position: Q4 2021 in Review

Syntal Capital Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 5,512 shares — an estimated $244K sold.

Syntal Capital Partners first reported a position in RDS.B in Q2 2014 and held it in 9 quarters. The position peaked at $369K in Q2 2021. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

Syntal Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
Syntal Capital Partners sold 5,512 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $244K.
Syntal Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2014 and held it in 9 quarters.
Syntal Capital Partners's Royal Dutch Shell PLC ADS Class B position peaked at $369K in Q2 2021.
566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Syntal Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.