Viking Fund Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Viking Fund 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 Q2	–	Sell	-2,700	Closed	-$99K	–	124
2021 Q1	$99K	Sell	2,700 -300	-10%	-$11.5K	0.03%	116
2020 Q4	$101K	Hold	3,000	–	–	0.03%	114
2020 Q3	$73K	Sell	3,000 -30,000	-91%	-$860K	0.03%	116
2020 Q2	$1M	Buy	33,000 +30,000	+1,000%	+$981K	0.37%	84
2020 Q1	$98K	Sell	3,000 -112,300	-97%	-$5.26M	0.04%	115
2019 Q4	$6.92M	Hold	115,300	–	–	1.94%	14
2019 Q3	$6.91M	Sell	115,300 -7,000	-6%	-$418K	1.97%	13
2019 Q2	$8.04M	Sell	122,300 -7,200	-6%	-$468K	2.13%	12
2019 Q1	$8.28M	Buy	129,500 +4,000	+3%	+$253K	2.06%	14
2018 Q4	$7.52M	Sell	125,500 -4,500	-3%	-$287K	2.1%	7
2018 Q3	$9.22M	Buy	130,000 +97,600	+301%	+$6.76M	1.89%	12
2018 Q2	$2.35M	Buy	32,400 +400	+1%	+$28.8K	0.45%	60
2018 Q1	$2.1M	Sell	32,000 -1,500	-4%	-$101K	0.4%	66
2017 Q4	$2.29M	Sell	33,500 -200	-0.6%	-$13K	0.37%	65
2017 Q3	$2.11M	Buy	+33,700	New	+$1.93M	0.34%	72

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

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

Viking Fund Management's RDS.B Position: Q2 2021 in Review

Viking Fund Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 2,700 shares — an estimated $99K sold.

Viking Fund Management first reported a position in RDS.B in Q3 2017 and held it in 15 quarters. The position peaked at $9.22M in Q3 2018. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

Viking Fund Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
Viking Fund Management sold 2,700 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $99K.
Viking Fund Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and held it in 15 quarters.
Viking Fund Management's Royal Dutch Shell PLC ADS Class B position peaked at $9.22M in Q3 2018.
545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Viking Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.