T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,700
| Closed | -$611K | – | 3080 |
|
|
2021
Q3 | $611K | Hold |
13,700
| – | – | ﹤0.01% | 2284 |
|
|
2021
Q2 | $553K | Sell |
13,700
-2,050
| -13% | -$81.5K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $618K | Hold |
15,750
| – | – | ﹤0.01% | 2268 |
|
|
2020
Q4 | $553K | Hold |
15,750
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q3 | $396K | Sell |
15,750
-1,600
| -9% | -$48.4K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $567K | Hold |
17,350
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q1 | $605K | Sell |
17,350
-15,800
| -48% | -$738K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $1.96M | Hold |
33,150
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q3 | $1.95M | Hold |
33,150
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q2 | $2.16M | Sell |
33,150
-19,550
| -37% | -$1.25M | ﹤0.01% | 1579 |
|
|
2019
Q1 | $3.3M | Hold |
52,700
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q4 | $3.07M | Hold |
52,700
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q3 | $3.59M | Hold |
52,700
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q2 | $3.65M | Sell |
52,700
-2,811,084
| -98% | -$195M | ﹤0.01% | 1474 |
|
|
2018
Q1 | $183M | Buy |
2,863,784
+34,556
| +1% | +$2.28M | 0.03% | 487 |
|
|
2017
Q4 | $189M | Sell |
2,829,228
-2,202,292
| -44% | -$139M | 0.03% | 473 |
|
|
2017
Q3 | $305M | Sell |
5,031,520
-1,468,700
| -23% | -$82.1M | 0.05% | 357 |
|
|
2017
Q2 | $346M | Sell |
6,500,220
-5,066,701
| -44% | -$269M | 0.06% | 316 |
|
|
2017
Q1 | $600M | Sell |
11,566,921
-2,534,091
| -18% | -$132M | 0.11% | 214 |
|
|
2016
Q4 | $741M | Sell |
14,101,012
-1,382,767
| -9% | -$68.8M | 0.15% | 167 |
|
|
2016
Q3 | $749M | Sell |
15,483,779
-10,654,538
| -41% | -$521M | 0.15% | 164 |
|
|
2016
Q2 | $1.37B | Sell |
26,138,317
-819,946
| -3% | -$39.5M | 0.29% | 77 |
|
|
2016
Q1 | $1.24B | Buy |
26,958,263
+13,294,930
| +97% | +$564M | 0.26% | 98 |
|
|
2015
Q4 | $593M | Buy |
13,663,333
+1,921,575
| +16% | +$91.5M | 0.12% | 186 |
|
|
2015
Q3 | $528M | Sell |
11,741,758
-70,140
| -0.6% | -$3.56M | 0.12% | 197 |
|
|
2015
Q2 | $638M | Sell |
11,811,898
-3,782,463
| -24% | -$217M | 0.13% | 177 |
|
|
2015
Q1 | $869M | Sell |
15,594,361
-4,972
| -0% | -$294K | 0.18% | 144 |
|
|
2014
Q4 | $975M | Sell |
15,599,333
-4,117,838
| -21% | -$266M | 0.21% | 121 |
|
|
2014
Q3 | $1.4B | Buy |
19,717,171
+222,998
| +1% | +$16.7M | 0.31% | 77 |
|
|
2014
Q2 | $1.5B | Buy |
19,494,173
+3,307,888
| +20% | +$242M | 0.32% | 72 |
|
|
2014
Q1 | $1.1B | Buy |
16,186,285
+138,143
| +0.9% | +$9.22M | 0.25% | 104 |
|
|
2013
Q4 | $1.07B | Buy |
16,048,142
+1,932,794
| +14% | +$121M | 0.24% | 105 |
|
|
2013
Q3 | $866M | Buy |
14,115,348
+858,189
| +6% | +$52.5M | 0.22% | 119 |
|
|
2013
Q2 | $790M | Buy |
+13,257,159
| New | +$820M | 0.21% | 120 |
|
Other funds holding RDS.A
T. Rowe Price Associates's RDS.A Position: Q4 2021 in Review
T. Rowe Price Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 13,700 shares — an estimated $611K sold.
T. Rowe Price Associates first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $1.5B in Q2 2014. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.
- T. Rowe Price Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 13,700 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $611K.
- T. Rowe Price Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
- T. Rowe Price Associates's Royal Dutch Shell PLC ADS Class A position peaked at $1.5B in Q2 2014.
- 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.
Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.