UOC
RDS.A

UBS O'Connor’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

UBS O'Connor’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-600,853
Closed -$26.1M – 879
2021
Q4 		$26.1M Buy
+600,853
New +$27.1M 0.25% 35
2020
Q3 		– Sell
-187,500
Closed -$6.13M – 430
2020
Q2 		$6.13M Buy
+187,500
New +$6.43M 0.14% 144
2017
Q2 		– Sell
-69,609
Closed -$3.67M – 504
2017
Q1 		$3.67M Buy
69,609
+4,194
+6% +$224K 0.06% 244
2016
Q4 		$3.56M Buy
65,415
+60,470
+1,223% +$3.11M 0.07% 257
2016
Q3 		$248K Sell
4,945
-151,560
-97% -$7.73M ﹤0.01% 385
2016
Q2 		$8.64M Buy
+156,505
New +$7.96M 0.19% 139
2015
Q1 		– Sell
-36,900
Closed -$2.47M – 879
2014
Q4 		$2.47M Buy
+36,900
New +$2.55M 0.04% 258

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

UBS O'Connor's RDS.A Position: Q1 2022 in Review

UBS O'Connor sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 600,853 shares — an estimated $26.1M sold.

UBS O'Connor first reported a position in RDS.A in Q4 2014 and held it in 7 quarters. The position peaked at $26.1M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • UBS O'Connor reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 600,853 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $26.1M.
  • UBS O'Connor first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 7 quarters.
  • UBS O'Connor's Royal Dutch Shell PLC ADS Class A position peaked at $26.1M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.