Bill Nygren - Harris Associates L P
Holding/activity history for Royal Dutch Shell Plc (RDS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 3,222 | <0.01 | $71.38 | $230,000 | SEC | ||
| 2013 Q3 | 3,222 | <0.01 | $65.80 | $212,000 | SEC | ||
| 2013 Q2 | 3,222 | <0.01 | Reduce 19.89% | <0.01 | $63.94 | $206,000 | SEC |
| 2013 Q1 | 4,022 | <0.01 | $65.14 | $262,000 | SEC | ||
| 2012 Q4 | 4,022 | <0.01 | Reduce 25.44% | <0.01 | $68.87 | $277,000 | SEC |
| 2012 Q3 | 5,394 | <0.01 | Reduce 10.01% | <0.01 | $69.34 | $374,000 | SEC |
| 2012 Q2 | 5,994 | <0.01 | Reduce 2.98% | $67.40 | $404,000 | SEC | |
| 2012 Q1 | 6,178 | <0.01 | Reduce 3.38% | <0.01 | $70.09 | $433,000 | SEC |
| 2011 Q4 | 6,394 | <0.01 | $73.04 | $467,000 | SEC | ||
| 2011 Q3 | 6,394 | <0.01 | $61.46 | $393,000 | SEC | ||
| 2011 Q2 | 6,394 | <0.01 | Add 14.30% | <0.01 | $71.16 | $455,000 | SEC |
| 2011 Q1 | 5,594 | <0.01 | $72.94 | $408,000 | SEC | ||
| 2010 Q4 | 5,594 | <0.01 | $66.86 | $374,000 | SEC | ||
| 2010 Q3 | 5,594 | <0.01 | Reduce 6.67% | <0.01 | $60.24 | $337,000 | SEC |
| 2010 Q2 | 5,994 | <0.01 | $50.22 | $301,000 | SEC | ||
| 2010 Q1 | 5,994 | <0.01 | $57.89 | $347,000 | SEC | ||
| 2009 Q4 | 5,994 | <0.01 | Reduce 99.40% | 0.10 | $60.06 | $360,000 | SEC |
| 2009 Q3 | 996,525 | 0.10 | Add 16,051.13% | 0.10 | $19.95 | $19,876,000 | SEC |
| 2009 Q2 | 6,170 | <0.01 | $50.24 | $310,000 | SEC | ||
| 2009 Q1 | 6,170 | <0.01 | Reduce 15.13% | <0.01 | $44.25 | $273,000 | SEC |
| 2008 Q4 | 7,270 | <0.01 | Reduce 99.90% | 0.68 | $52.96 | $385,000 | SEC |
| 2008 Q3 | 7,024,322 | 0.68 | Add 96,520.66% | 0.68 | $18.51 | $130,034,000 | SEC |
| 2008 Q2 | 7,270 | <0.01 | Reduce 7.62% | <0.01 | $81.71 | $594,000 | SEC |
| 2008 Q1 | 7,870 | <0.01 | $69.00 | $543,000 | SEC | ||
| 2007 Q4 | 7,870 | <0.01 | $84.24 | $663,000 | SEC | ||
| 2007 Q3 | 7,870 | <0.01 | Reduce 2.48% | <0.01 | $82.21 | $647,000 | SEC |
| 2007 Q2 | 8,070 | <0.01 | Reduce 8.12% | <0.01 | $81.16 | $655,000 | SEC |
| 2007 Q1 | 8,783 | <0.01 | Add 7.42% | <0.01 | $66.26 | $582,000 | SEC |
| 2006 Q4 | 8,176 | <0.01 | Reduce 14.62% | <0.01 | $70.82 | $579,000 | SEC |
| 2006 Q3 | 9,576 | <0.01 | Reduce 9.23% | <0.01 | $66.10 | $633,000 | SEC |
| 2006 Q2 | 10,550 | <0.01 | Add 24.85% | <0.01 | $67.01 | $707,000 | SEC |
| 2006 Q1 | 8,450 | <0.01 | Reduce 9.63% | <0.01 | $62.25 | $526,000 | SEC |
| 2005 Q4 | 9,350 | <0.01 | Buy | <0.01 | $61.50 | $575,000 | SEC |