Back to Verition Fund Management LLC Verition Fund Management LLC

RDS/ARDS/A
11 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in SHELL PLC

Verition Fund Management LLC previously held 0 shares of RDS/A (SHELL PLC), worth $0 as of 2022-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$41.1M

Total Shares Change

-656,200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%$46.96
0
2021-Q4
Increased
150,500
+121.3%
$6.5M0.0%$37.10
44
2021-Q3
Increased
68,000
+20.4%
$3M0.0%$37.70
31
2021-Q2
New
56,474
-
$2.3M0.0%$33.78
36
2020-Q4
Exited
0
-100.0%
$00.0%$28.89
0
2020-Q3
New
10,902
-
$274,0000.0%$20.47
32
2020-Q1
Exited
0
-100.0%
$00.0%$27.81
0
2019-Q4
Decreased
9,888
-97.7%
$583,0000.0%$46.18
0
2019-Q3
Increased
420,408
+378.7%
$24.7M0.7%$45.36
65
2019-Q2
Decreased
87,825
-86.6%
$5.7M0.2%$49.32
0
2019-Q1
New
656,200
-
$41.1M1.6%$46.75
66

Other major holders of RDS/A: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, FRANKLIN RESOURCES INC, Fisher Asset Management, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used