John Gunn - Dodge & Cox
Holding/activity history for Royal Dutch Shell PLC (RDS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 74,598 | <0.01 | Reduce 3.24% | <0.01 | $43.41 | $3,238,000 | SEC |
| 2021 Q3 | 77,098 | <0.01 | $44.57 | $3,436,000 | SEC | ||
| 2021 Q2 | 77,098 | <0.01 | Reduce 1.91% | $40.40 | $3,115,000 | SEC | |
| 2021 Q1 | 78,598 | <0.01 | Reduce 4.19% | <0.01 | $39.21 | $3,082,000 | SEC |
| 2020 Q4 | 82,031 | <0.01 | Reduce 17.73% | <0.01 | $35.15 | $2,883,000 | SEC |
| 2020 Q3 | 99,714 | <0.01 | Reduce 15.75% | <0.01 | $25.17 | $2,510,000 | SEC |
| 2020 Q2 | 118,358 | <0.01 | Reduce 3.58% | <0.01 | $32.69 | $3,869,000 | SEC |
| 2020 Q1 | 122,758 | <0.01 | Reduce 5.04% | <0.01 | $34.89 | $4,283,000 | SEC |
| 2019 Q4 | 129,268 | 0.01 | $58.98 | $7,624,000 | SEC | ||
| 2019 Q3 | 129,268 | 0.01 | Reduce 11.23% | <0.01 | $58.85 | $7,607,000 | SEC |
| 2019 Q2 | 145,629 | 0.01 | Reduce 1.35% | <0.01 | $65.07 | $9,476,000 | SEC |
| 2019 Q1 | 147,629 | 0.01 | Reduce 2.35% | <0.01 | $62.59 | $9,240,000 | SEC |
| 2018 Q4 | 151,179 | 0.01 | Reduce 5.44% | <0.01 | $58.27 | $8,809,000 | SEC |
| 2018 Q3 | 159,879 | 0.01 | Add 1.14% | <0.01 | $68.14 | $10,894,000 | SEC |
| 2018 Q2 | 158,079 | 0.01 | Reduce 0.28% | $69.23 | $10,944,000 | SEC | |
| 2018 Q1 | 158,529 | 0.01 | Reduce 3.56% | <0.01 | $63.81 | $10,116,000 | SEC |
| 2017 Q4 | 164,379 | 0.01 | Reduce 4.86% | <0.01 | $66.71 | $10,966,000 | SEC |
| 2017 Q3 | 172,783 | 0.01 | Reduce 10.07% | <0.01 | $60.58 | $10,467,000 | SEC |
| 2017 Q2 | 192,132 | 0.01 | Reduce 21.29% | <0.01 | $53.19 | $10,220,000 | SEC |
| 2017 Q1 | 244,107 | 0.01 | Reduce 96.03% | 0.29 | $52.71 | $12,868,000 | SEC |
| 2016 Q4 | 6,148,368 | 0.30 | Reduce 33.09% | 0.15 | $54.38 | $334,348,000 | SEC |
| 2016 Q3 | 9,189,023 | 0.44 | Reduce 12.14% | 0.07 | $50.07 | $460,094,000 | SEC |
| 2016 Q2 | 10,459,227 | 0.59 | Reduce 5.23% | 0.03 | $55.22 | $577,559,000 | SEC |
| 2016 Q1 | 11,036,805 | 0.54 | Add 6.10% | 0.03 | $48.45 | $534,733,000 | SEC |
| 2015 Q4 | 10,401,982 | 0.49 | Add 5.11% | 0.02 | $45.79 | $476,307,000 | SEC |
| 2015 Q3 | 9,896,502 | 0.49 | Add 1.65% | <0.01 | $47.39 | $468,995,000 | SEC |
| 2015 Q2 | 9,735,549 | 0.52 | Add 5.90% | 0.03 | $57.01 | $555,024,000 | SEC |
| 2015 Q1 | 9,193,530 | 0.53 | Add 8.70% | 0.04 | $59.65 | $548,394,000 | SEC |
| 2014 Q4 | 8,457,505 | 0.55 | Reduce 28.28% | 0.25 | $66.95 | $566,230,000 | SEC |
| 2014 Q3 | 11,792,375 | 0.88 | Add 4.27% | 0.04 | $76.13 | $897,754,000 | SEC |
| 2014 Q2 | 11,309,551 | 0.91 | Add 1.11% | 0.01 | $82.37 | $931,568,000 | SEC |
| 2014 Q1 | 11,185,303 | 0.86 | Add 0.98% | <0.01 | $73.06 | $817,198,000 | SEC |
| 2013 Q4 | 11,076,713 | 0.85 | Add 1.25% | 0.01 | $71.27 | $789,437,000 | SEC |
| 2013 Q3 | 10,939,428 | 0.84 | Reduce 3.66% | 0.03 | $65.68 | $718,502,000 | SEC |
| 2013 Q2 | 11,354,764 | 0.88 | Buy | 0.88 | $63.80 | $724,434,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.13 | SEC | ||
| 2012 Q4 | 11,874,653 | 1.13 | Reduce 2.41% | 0.04 | $68.95 | $818,757,000 | SEC |
| 2012 Q3 | 12,168,448 | 1.48 | Buy | 1.48 | $69.41 | $844,612,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 3.08 | SEC | ||
| 2011 Q3 | 14,021,409 | 3.08 | Buy | 3.08 | $61.52 | $862,597,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.21 | SEC | ||
| 2011 Q1 | 14,364,779 | 1.21 | Add 61.97% | 0.46 | $72.86 | $1,046,618,000 | SEC |
| 2010 Q4 | 8,868,986 | 0.74 | Reduce 0.08% | <0.01 | $66.78 | $592,271,000 | SEC |
| 2010 Q3 | 8,876,212 | 0.71 | Reduce 1.83% | 0.01 | $60.30 | $535,236,000 | SEC |
| 2010 Q2 | 9,041,896 | 0.65 | Reduce 11.12% | 0.08 | $50.22 | $454,084,000 | SEC |
| 2010 Q1 | 10,173,546 | 0.74 | Reduce 0.97% | <0.01 | $57.86 | $588,641,000 | SEC |
| 2009 Q4 | 10,272,784 | 0.82 | Reduce 18.05% | 0.17 | $60.11 | $617,497,000 | SEC |
| 2009 Q3 | 12,535,044 | 0.96 | Add 0.74% | <0.01 | $57.19 | $716,879,000 | SEC |
| 2009 Q2 | 12,442,433 | 1.00 | Reduce 1.42% | 0.02 | $50.19 | $624,486,000 | SEC |
| 2009 Q1 | 12,622,083 | 1.08 | Reduce 5.75% | 0.06 | $44.30 | $559,158,000 | SEC |
| 2008 Q4 | 13,392,003 | 1.12 | Reduce 13.08% | 0.14 | $52.94 | $708,973,000 | SEC |
| 2008 Q3 | 15,406,940 | 1.06 | Reduce 8.45% | 0.11 | $59.01 | $909,164,000 | SEC |
| 2008 Q2 | 16,829,726 | 1.35 | Reduce 2.70% | 0.01 | $81.71 | $1,375,157,000 | SEC |
| 2008 Q1 | 17,296,214 | 0.50 | Reduce 0.27% | <0.01 | $11.16 | $193,093,000 | SEC |
| 2007 Q4 | 17,342,920 | 2.11 | Add 5.36% | 0.11 | $84.20 | $1,460,274,000 | SEC |
| 2007 Q3 | 16,460,536 | 1.31 | Reduce 0.48% | <0.01 | $82.18 | $1,352,727,000 | SEC |
| 2007 Q2 | 16,540,686 | 1.03 | Reduce 1.27% | 0.01 | $81.20 | $1,343,104,000 | SEC |
| 2007 Q1 | 16,752,960 | 0.93 | Add 17.75% | 0.14 | $66.30 | $1,110,721,000 | SEC |
| 2006 Q4 | 14,228,110 | 1.26 | Add 4.15% | 0.05 | $70.79 | $1,007,208,000 | SEC |
| 2006 Q3 | 13,661,802 | 0.86 | Add 5.62% | 0.05 | $66.10 | $903,045,000 | SEC |
| 2006 Q2 | 12,934,602 | 0.88 | Add 3.41% | 0.03 | $66.98 | $866,360,000 | SEC |
| 2006 Q1 | 12,507,594 | 0.82 | Add 19.68% | 0.13 | $62.26 | $778,723,000 | SEC |
| 2005 Q4 | 10,450,874 | 0.71 | Add 1.13% | <0.01 | $61.49 | $642,624,000 | SEC |
| 2005 Q3 | 10,333,618 | 0.90 | Buy | 0.90 | $65.64 | $678,299,000 | SEC |