Sarah Ketterer - Causeway Capital Management
Holding/activity history for Royal Dutch Shell Plc (RDS.B)
← All RDS.B superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2019 Q4 | 490,293 | 0.32 | Reduce 2.93% | 0.01 | $59.97 | $29,403,000 | SEC |
| 2019 Q3 | 505,110 | 0.36 | Add 4.96% | 0.02 | $59.90 | $30,256,000 | SEC |
| 2019 Q2 | 481,219 | 0.35 | Reduce 12.83% | 0.05 | $65.74 | $31,635,000 | SEC |
| 2019 Q1 | 552,076 | 0.36 | Add 9.27% | 0.03 | $63.95 | $35,305,000 | SEC |
| 2018 Q4 | 505,251 | 0.37 | Reduce 2.09% | <0.01 | $59.94 | $30,285,000 | SEC |
| 2018 Q3 | 516,055 | 0.39 | Add 1.82% | <0.01 | $70.93 | $36,604,000 | SEC |
| 2018 Q2 | 506,806 | 0.41 | Reduce 6.36% | 0.03 | $72.65 | $36,819,000 | SEC |
| 2018 Q1 | 541,255 | 0.42 | Add 4.85% | 0.02 | $65.53 | $35,468,000 | SEC |
| 2017 Q4 | 516,197 | 0.42 | Reduce 19.42% | 0.10 | $68.29 | $35,251,000 | SEC |
| 2017 Q3 | 640,612 | 0.51 | Add 8.71% | 0.04 | $62.54 | $40,064,000 | SEC |
| 2017 Q2 | 589,292 | 0.44 | Add 12.16% | 0.05 | $54.43 | $32,075,000 | SEC |
| 2017 Q1 | 525,413 | 0.44 | Add 4.33% | 0.02 | $55.83 | $29,334,000 | SEC |
| 2016 Q4 | 503,602 | 0.50 | Add 5.06% | 0.02 | $56.42 | $28,414,000 | SEC |
| 2016 Q3 | 479,331 | 0.47 | Add 8.97% | 0.04 | $52.83 | $25,323,000 | SEC |
| 2016 Q2 | 439,871 | 0.53 | Add 25.18% | 0.11 | $56.00 | $24,633,000 | SEC |
| 2016 Q1 | 351,387 | 0.44 | Buy | 0.44 | $53.35 | $18,746,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 4.44 | SEC | ||
| 2009 Q1 | 59,863 | 4.44 | Buy | 4.44 | $43.62 | $2,611,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 4.07 | SEC | ||
| 2008 Q3 | 79,729 | 4.07 | Reduce 10.50% | 0.44 | $57.09 | $4,552,000 | SEC |
| 2008 Q2 | 89,087 | 4.19 | Reduce 18.57% | 0.44 | $80.11 | $7,137,000 | SEC |
| 2008 Q1 | 109,405 | 2.38 | Reduce 12.16% | 1.13 | $67.16 | $7,348,000 | SEC |
| 2007 Q4 | 124,553 | 9.26 | Reduce 2.88% | 0.31 | $89.18 | $11,108,000 | SEC |
| 2007 Q3 | 128,241 | 10.91 | Add 1.32% | 0.14 | $81.53 | $10,455,000 | SEC |
| 2007 Q2 | 126,569 | 11.50 | Add 4.13% | 0.46 | $83.35 | $10,550,000 | SEC |
| 2007 Q1 | 121,549 | 3.26 | Reduce 2.84% | 0.37 | $66.61 | $8,096,000 | SEC |
| 2006 Q4 | 125,098 | 13.17 | Reduce 1.96% | 0.08 | $71.15 | $8,901,000 | SEC |
| 2006 Q3 | 127,598 | 3.87 | Add 2.55% | 0.10 | $68.38 | $8,725,000 | SEC |
| 2006 Q2 | 124,427 | 14.06 | Add 10.15% | 1.30 | $69.87 | $8,694,000 | SEC |
| 2006 Q1 | 112,959 | 12.56 | Add 49.16% | 4.14 | $65.15 | $7,359,000 | SEC |
| 2005 Q4 | 75,729 | 3.91 | $64.53 | $4,887,000 | SEC |