Richard Pzena - Pzena Investment Management
Holding/activity history for Royal Dutch Shell Plc Spon Adr Class A (RDS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 2021 Q4 | 4,009,803 | 0.66 | Reduce 0.52% | <0.01 | $43.40 | $174,025,000 | SEC |
| 2021 Q3 | 4,030,880 | 0.71 | Reduce 10.39% | 0.07 | $44.57 | $179,656,000 | SEC |
| 2021 Q2 | 4,498,278 | 0.71 | Add 3.29% | 0.02 | $40.40 | $181,730,000 | SEC |
| 2021 Q1 | 4,355,086 | 0.69 | Add 2.25% | 0.02 | $39.21 | $170,763,000 | SEC |
| 2020 Q4 | 4,259,276 | 0.71 | Add 2.86% | 0.02 | $35.14 | $149,671,000 | SEC |
| 2020 Q3 | 4,140,863 | 0.65 | Add 12.90% | 0.07 | $25.17 | $104,226,000 | SEC |
| 2020 Q2 | 3,667,604 | 0.78 | Reduce 5.52% | 0.06 | $32.69 | $119,894,000 | SEC |
| 2020 Q1 | 3,881,749 | 1.02 | Add 25.46% | 0.21 | $34.89 | $135,434,000 | SEC |
| 2019 Q4 | 3,094,075 | 0.85 | Reduce 0.26% | <0.01 | $58.98 | $182,489,000 | SEC |
| 2019 Q3 | 3,102,201 | 0.99 | Reduce 0.38% | <0.01 | $58.85 | $182,565,000 | SEC |
| 2019 Q2 | 3,114,092 | 1.07 | Reduce 14.05% | 0.17 | $65.07 | $202,634,000 | SEC |
| 2019 Q1 | 3,622,973 | 1.23 | Reduce 31.56% | 0.57 | $62.59 | $226,762,000 | SEC |
| 2018 Q4 | 5,293,593 | 1.80 | Reduce 8.77% | 0.17 | $58.27 | $308,458,000 | SEC |
| 2018 Q3 | 5,802,587 | 1.92 | Reduce 3.40% | 0.07 | $68.14 | $395,388,000 | SEC |
| 2018 Q2 | 6,006,566 | 2.09 | Reduce 8.41% | 0.18 | $69.23 | $415,835,000 | SEC |
| 2018 Q1 | 6,558,222 | 2.13 | Reduce 2.30% | 0.05 | $63.81 | $418,480,000 | SEC |
| 2017 Q4 | 6,712,510 | 2.20 | Reduce 10.75% | 0.26 | $66.71 | $447,792,000 | SEC |
| 2017 Q3 | 7,521,061 | 2.41 | Reduce 0.30% | <0.01 | $60.58 | $455,626,000 | SEC |
| 2017 Q2 | 7,543,786 | 2.20 | Add 1.15% | 0.03 | $53.19 | $401,254,000 | SEC |
| 2017 Q1 | 7,458,231 | 2.22 | Add 1.84% | 0.04 | $52.73 | $393,273,000 | SEC |
| 2016 Q4 | 7,323,279 | 2.32 | Reduce 2.84% | 0.07 | $54.38 | $398,240,000 | SEC |
| 2016 Q3 | 7,537,249 | 2.34 | Reduce 15.71% | 0.49 | $50.07 | $377,390,000 | SEC |
| 2016 Q2 | 8,941,688 | 3.10 | Reduce 10.76% | 0.32 | $55.22 | $493,760,000 | SEC |
| 2016 Q1 | 10,019,575 | 2.99 | Add 0.50% | 0.02 | $48.45 | $485,448,000 | SEC |
| 2015 Q4 | 9,969,381 | 2.88 | Add 7.57% | 0.20 | $45.79 | $456,498,000 | SEC |
| 2015 Q3 | 9,267,589 | 2.85 | Add 23.78% | 0.55 | $47.39 | $439,191,000 | SEC |
| 2015 Q2 | 7,487,007 | 2.44 | Add 5.06% | 0.12 | $57.01 | $426,834,000 | SEC |
| 2015 Q1 | 7,126,558 | 2.40 | Reduce 1.74% | 0.05 | $59.65 | $425,099,000 | SEC |
| 2014 Q4 | 7,252,999 | 2.63 | Add 4.14% | 0.10 | $66.95 | $485,588,000 | SEC |
| 2014 Q3 | 6,964,781 | 2.94 | Add 0.27% | <0.01 | $76.13 | $530,229,000 | SEC |
| 2014 Q2 | 6,945,699 | 3.23 | Add 0.49% | 0.02 | $82.37 | $572,117,000 | SEC |
| 2014 Q1 | 6,911,709 | 3.00 | Reduce 1.24% | 0.04 | $73.06 | $504,969,000 | SEC |
| 2013 Q4 | 6,998,451 | 3.01 | Add 0.48% | 0.01 | $71.27 | $498,780,000 | SEC |
| 2013 Q3 | 6,965,119 | 3.06 | Add 13.92% | 0.37 | $65.68 | $457,469,000 | SEC |
| 2013 Q2 | 6,113,781 | 2.69 | Add 8.04% | 0.20 | $63.80 | $390,059,000 | SEC |
| 2013 Q1 | 5,658,822 | 2.64 | Add 11.44% | 0.27 | $65.16 | $368,729,000 | SEC |
| 2012 Q4 | 5,078,065 | 2.93 | Reduce 3.32% | 0.10 | $68.95 | $350,133,000 | SEC |
| 2012 Q3 | 5,252,408 | 3.10 | Add 62.24% | 1.19 | $69.41 | $364,570,000 | SEC |
| 2012 Q2 | 3,237,492 | 2.59 | Reduce 4.55% | 0.11 | $67.43 | $218,304,000 | SEC |
| 2012 Q1 | 3,391,735 | 2.48 | Reduce 3.60% | 0.10 | $70.13 | $237,862,000 | SEC |
| 2011 Q4 | 3,518,556 | 2.85 | Add 16.85% | 0.41 | $73.09 | $257,171,000 | SEC |
| 2011 Q3 | 3,011,297 | 2.25 | Add 0.05% | <0.01 | $61.52 | $185,255,000 | SEC |
| 2011 Q2 | 3,009,899 | 1.99 | Add 35.89% | 0.53 | $71.13 | $214,094,000 | SEC |
| 2011 Q1 | 2,215,000 | 1.43 | Buy | 1.43 | $72.86 | $161,385,000 | SEC |