Wellington Management Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,141,278
| Closed | -$310M | – | 2347 |
|
|
2021
Q4 | $310M | Sell |
7,141,278
-478,249
| -6% | -$21.6M | 0.05% | 331 |
|
|
2021
Q3 | $337M | Buy |
7,619,527
+1,176,512
| +18% | +$46.6M | 0.06% | 305 |
|
|
2021
Q2 | $250M | Buy |
6,443,015
+5,156,699
| +401% | +$194M | 0.04% | 389 |
|
|
2021
Q1 | $47.4M | Buy |
1,286,316
+291,760
| +29% | +$11.1M | 0.01% | 814 |
|
|
2020
Q4 | $33.4M | Buy |
994,556
+74,736
| +8% | +$2.22M | 0.01% | 898 |
|
|
2020
Q3 | $22.3M | Buy |
919,820
+846,977
| +1,163% | +$24.3M | ﹤0.01% | 931 |
|
|
2020
Q2 | $2.22M | Buy |
+72,843
| New | +$2.38M | ﹤0.01% | 1346 |
|
|
2018
Q2 | – | Sell |
-133,539
| Closed | -$8.75M | – | 2354 |
|
|
2018
Q1 | $8.75M | Buy |
133,539
+11,086
| +9% | +$746K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $8.36M | Sell |
122,453
-21,987
| -15% | -$1.43M | ﹤0.01% | 1327 |
|
|
2017
Q3 | $9.03M | Buy |
144,440
+5,504
| +4% | +$316K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $7.56M | Sell |
138,936
-27,411
| -16% | -$1.53M | ﹤0.01% | 1301 |
|
|
2017
Q1 | $9.29M | Buy |
166,347
+44,175
| +36% | +$2.51M | ﹤0.01% | 1263 |
|
|
2016
Q4 | $7.08M | Sell |
122,172
-38,084
| -24% | -$2.08M | ﹤0.01% | 1295 |
|
|
2016
Q3 | $8.47M | Buy |
160,256
+92,833
| +138% | +$4.97M | ﹤0.01% | 1238 |
|
|
2016
Q2 | $3.78M | Buy |
67,423
+61,147
| +974% | +$3.15M | ﹤0.01% | 1432 |
|
|
2016
Q1 | $309K | Sell |
6,276
-31,515
| -83% | -$1.41M | ﹤0.01% | 2029 |
|
|
2015
Q4 | $1.74M | Buy |
37,791
+10,497
| +38% | +$531K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $1.3M | Buy |
27,294
+14,768
| +118% | +$796K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $719K | Sell |
12,526
-67,212
| -84% | -$4.16M | ﹤0.01% | 1904 |
|
|
2015
Q1 | $5M | Sell |
79,738
-73,007
| -48% | -$4.83M | ﹤0.01% | 1456 |
|
|
2014
Q4 | $10.6M | Buy |
152,745
+27,233
| +22% | +$1.96M | ﹤0.01% | 1223 |
|
|
2014
Q3 | $9.93M | Sell |
125,512
-34,774
| -22% | -$2.93M | ﹤0.01% | 1238 |
|
|
2014
Q2 | $13.9M | Sell |
160,286
-189,554
| -54% | -$15.8M | ﹤0.01% | 1156 |
|
|
2014
Q1 | $27.3M | Sell |
349,840
-94,744
| -21% | -$7.19M | 0.01% | 934 |
|
|
2013
Q4 | $33.4M | Sell |
444,584
-125,552
| -22% | -$8.83M | 0.01% | 856 |
|
|
2013
Q3 | $39.3M | Sell |
570,136
-536,710
| -48% | -$36.6M | 0.01% | 784 |
|
|
2013
Q2 | $73.4M | Buy |
+1,106,846
| New | +$75.6M | 0.02% | 572 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA