John Gunn - Dodge & Cox
Holding/activity history for Royal Dutch Shell Plc-Adr (RDS.B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 4.14 | SEC | ||
| 2011 Q2 | 2,764,172 | 4.14 | Add 0.00% | <0.01 | $71.75 | $198,329,000 | SEC |
| 2011 Q1 | 2,764,072 | 0.23 | Reduce 7.02% | 0.02 | $73.24 | $202,441,000 | SEC |
| 2010 Q4 | 2,972,872 | 0.25 | Reduce 7.45% | 0.02 | $66.67 | $198,201,000 | SEC |
| 2010 Q3 | 3,212,172 | 0.25 | Reduce 8.54% | 0.02 | $58.79 | $188,844,000 | SEC |
| 2010 Q2 | 3,512,172 | 0.24 | Reduce 7.89% | 0.02 | $48.28 | $169,568,000 | SEC |
| 2010 Q1 | 3,812,872 | 0.26 | Reduce 8.41% | 0.03 | $55.33 | $210,966,000 | SEC |
| 2009 Q4 | 4,162,872 | 0.32 | Reduce 16.12% | 0.06 | $58.13 | $241,988,000 | SEC |
| 2009 Q3 | 4,962,872 | 0.37 | Reduce 35.65% | 0.22 | $55.77 | $276,779,000 | SEC |
| 2009 Q2 | 7,712,872 | 0.63 | Reduce 1.97% | 0.01 | $50.86 | $392,277,000 | SEC |
| 2009 Q1 | 7,868,172 | 0.66 | Reduce 13.90% | 0.10 | $43.61 | $343,131,000 | SEC |
| 2008 Q4 | 9,138,172 | 0.75 | Reduce 7.40% | 0.05 | $51.43 | $469,976,000 | SEC |
| 2008 Q3 | 9,868,172 | 0.66 | $57.09 | $563,374,000 | SEC | ||
| 2008 Q2 | 9,868,172 | 0.78 | Reduce 7.64% | 0.14 | $80.11 | $790,539,000 | SEC |
| 2008 Q1 | 10,684,172 | 1.86 | Reduce 10.25% | 0.15 | $67.38 | $719,900,000 | SEC |
| 2007 Q4 | 11,904,172 | 1.43 | Reduce 4.80% | 0.05 | $83.00 | $988,046,000 | SEC |
| 2007 Q3 | 12,504,172 | 0.99 | Reduce 2.50% | 0.02 | $82.10 | $1,026,593,000 | SEC |
| 2007 Q2 | 12,824,172 | 0.82 | Reduce 5.18% | 0.04 | $83.35 | $1,068,895,000 | SEC |
| 2007 Q1 | 13,524,172 | 0.75 | $66.61 | $900,845,000 | SEC | ||
| 2006 Q4 | 13,524,172 | 1.20 | $71.15 | $962,245,000 | SEC | ||
| 2006 Q3 | 13,524,172 | 0.88 | $68.38 | $924,783,000 | SEC | ||
| 2006 Q2 | 13,524,172 | 0.96 | $69.87 | $944,934,000 | SEC | ||
| 2006 Q1 | 13,524,172 | 0.92 | Add 0.00% | $65.15 | $881,100,000 | SEC | |
| 2005 Q4 | 13,523,991 | 0.97 | $64.53 | $872,703,000 | SEC | ||
| 2005 Q3 | 13,523,991 | 1.24 | Buy | 1.24 | $68.87 | $931,397,000 | SEC |