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RDS/A

13 quarters

Position history for CI Investments Inc.CI Investments Inc.'s holdings in ROYAL DUTCH SHELL-SPON ADR-A

As of its Q4 2021 13F, CI Investments held 439,464 shares of RDS/A (Royal Dutch Shell), worth $19.1M. CI Investments' 13F filings listed RDS/A from Q1 2019 to Q4 2021, 12 quarterly filings. RDS/A was 0.1% of CI Investments' reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$69M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%$46.13
0
2021-Q4
Decreased
439,464
-16.3%
$19.1M0.1%$36.45
0
2021-Q3
Decreased
524,772
-4.5%
$23.4M0.1%$37.04
0
2021-Q2
Increased
549,454
+8.8%
$22.2M0.1%$33.19
31
2021-Q1
Increased
504,933
+16.8%
$19.8M0.1%$31.93
33
2020-Q4
Increased
432,394
+403.6%
$15.2M0.1%$28.38
45
2020-Q3
Increased
85,863
+28.7%
$2.2M0.0%$20.11
33
2020-Q2
Decreased
66,698
-86.7%
$2.2M0.0%$25.87
0
2020-Q1
Decreased
500,100
-30.0%
$17.4M0.1%$27.32
0
2019-Q4
Decreased
714,137
-0.3%
$42.1M0.2%$45.37
0
2019-Q3
Decreased
716,224
-37.7%
$42.2M0.2%$44.56
0
2019-Q2
Increased
1.2M
+4.3%
$74.8M0.4%$48.45
37
2019-Q1
First report
1.1M
-
$69M0.4%$45.93
0

Other major holders of RDS/A: Franklin Templeton Inc., Fisher Asset Management, LLC

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