Shell Plc - ADR (Representing Ordinary Shares - Class A)
US ˙ NYSE ˙ US7802592060
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityRDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
InstitutionMitchell Group Inc
Latest Disclosed Ownership54,600 shares
Latest Disclosed Value $ 3,417,000
Mitchell Group Inc reports 66.86% decrease in ownership of RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)

On May 2, 2019 - Mitchell Group Inc filed a 13F-HR form disclosing ownership of 54,600 shares of Shell Plc - ADR (Representing Ordinary Shares - Class A) (US:RDS.A) valued at $3,417,414 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 13, 2019 disclosing 164,780 shares of Shell Plc - ADR (Representing Ordinary Shares - Class A). This represents a change in shares of -66.86% during the quarter. The current value of the position is $2,786,784 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-02 2019-03-31 13F Royal Dutch Shell Plc Common 780259206 54,600 -110,180 -66.86 3,417 -64.41 3.6339
2019-02-13 2018-12-31 13F Royal Dutch Shell Plc Common 780259206 164,780 -165,820 -50.16 9,602 -57.38 7.6518
2018-10-30 2018-09-30 13F Royal Dutch Shell Plc Common 780259206 330,600 -11,564 -3.38 22,527 -4.90 4.2789
2018-08-13 2018-06-30 13F Royal Dutch Shell Plc Common 780259206 342,164 -23,567 -6.44 23,688 1.50 4.1076
2018-05-08 2018-03-31 13F Royal Dutch Shell Plc Common 780259206 365,731 -177,740 -32.70 23,337 -35.63 4.5117
2018-02-13 2017-12-31 13F Royal Dutch Shell Plc Common 780259206 543,471 -59,544 -9.87 36,255 -0.76 6.1974
2017-11-08 2017-09-30 13F Royal Dutch Shell Plc Common 780259206 603,015 -80,041 -11.72 36,531 0.55 5.7681
2017-08-09 2017-06-30 13F Royal Dutch Shell Plc Common 780259206 683,056 3,226 0.47 36,332 1.35 5.6756
2017-05-12 2017-03-31 13F Royal Dutch Shell Plc Common 780259206 679,830 22,310 3.39 35,847 0.61 4.5601
2017-02-13 2016-12-31 13F Royal Dutch Shell Plc Common 780259206 657,520 -64,090 -8.88 35,631 -1.38 4.1190
2016-11-14 2016-09-30 13F Royal Dutch Shell Plc Common 780259206 721,610 -22,390 -3.01 36,131 -12.06 3.5539
2016-08-12 2016-06-30 13F Royal Dutch Shell Plc Common 780259206 744,000 46,700 6.70 41,084 21.61 4.1249
2016-05-16 2016-03-31 13F Royal Dutch Shell Plc Common 780259206 697,300 51,760 8.02 33,784 14.29 4.0547
2016-02-09 2015-12-31 13F Royal Dutch Shell Plc Common 780259206 645,540 -21,159 -3.17 29,559 -6.44 4.0782
2015-11-12 2015-09-30 13F Royal Dutch Shell Plc Common 780259206 666,699 -185,711 -21.79 31,595 -34.98 4.0110
2015-08-13 2015-06-30 13F Royal Dutch Shell Plc Common 780259206 852,410 174,790 25.79 48,596 20.23 5.0685
2015-05-15 2015-03-31 13F Royal Dutch Shell Plc Common 780259206 677,620 136,760 25.29 40,420 11.62 4.2078
2015-02-13 2014-12-31 13F Royal Dutch Shell Plc Common 780259206 540,860 -50,470 -8.53 36,211 -19.56 4.3311
2014-11-13 2014-09-30 13F Royal Dutch Shell Plc Common 780259206 591,330 34,615 6.22 45,018 -1.83 4.2693
2014-07-30 2014-06-30 13F/A-1 Royal Dutch Shell Plc Common 780259206 556,715 22,450 4.20 45,857 17.48 3.8688
2014-07-07 2014-06-30 13F Royal Dutch Shell Plc Common 780259206 599,323 49,366
2014-07-30 2014-03-31 13F/A-1 Royal Dutch Shell Plc Common 780259206 534,265 -13,025 -2.38 39,033 0.07 3.8935
2014-04-09 2014-03-31 13F Royal Dutch Shell Plc Common 780259206 551,159 40,598
2014-01-06 2013-12-31 13F Royal Dutch Shell Plc Common 780259206 547,290 -7,450 -1.34 39,005 7.05 3.7298
2013-12-03 2013-09-30 13F Royal Dutch Shell Plc Common 780259206 554,740 6,600 1.20 36,435 4.19 3.9286
2013-08-23 2013-06-30 13F Royal Dutch Shell Plc Common 780259206 548,140 14,950 2.80 34,971 0.66 4.1512
2013-06-04 2013-03-31 13F Royal Dutch Shell Plc Common 780259206 533,190 533,190 34,743 4.0456
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.