Hedge Fund - Stamos Capital
Royal Dutch Shell Plc (RDS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $51.75 |
| 2 | 2021 - Q4 (2021-12-31) | $6,997,000 | 3.24% | 161,400 | $45.15 |
| 3 | 2021 - Q3 (2021-09-30) | $7,057,000 | 3.94% | 159,410 | $40.35 |
| 4 | 2021 - Q2 (2021-06-30) | $6,190,000 | 3.26% | 159,410 | $39.76 |
| 5 | 2021 - Q1 (2021-03-31) | $5,989,000 | 3.02% | 162,600 | $40.26 |
| 6 | 2020 - Q4 (2020-12-31) | $5,818,000 | 2.48% | 173,100 | $31.22 |
| 7 | 2020 - Q3 (2020-09-30) | $7,024,000 | 2.6% | 290,000 | $30.26 |
| 8 | 2020 - Q2 (2020-06-30) | $4,537,000 | 2.59% | 149,000 | $34.31 |
| 9 | 2020 - Q1 (2020-03-31) | $5,262,000 | 2.77% | 161,113 | $46.70 |
| 10 | 2019 - Q4 (2019-12-31) | $1,004,000 | 0.81% | 16,740 | $58.39 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $59.36 |
| 12 | 2019 - Q2 (2019-06-30) | $494,000 | 0.49% | 7,500 | $63.94 |
| 13 | 2019 - Q1 (2019-03-31) | $1,005,000 | 1.28% | 15,797 | $61.82 |
| 14 | 2018 - Q4 (2018-12-31) | $2,637,000 | 1.98% | 44,000 | $62.02 |
The displayed share prices are average quarterly stock market prices.