Purchases and Sales Made in Q4 2021 in Shell PLC (RDS-A)
This table provides information about the institutional ownership of Shell PLC (RDS-A) during Q4 2021. The information is specifically focused on institutions that hold shares of Shell plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15.9KClosed |
$662K - $787K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-16.4K- 9.27% |
$681K - $810K
|
160K
$8.31M
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-16.4KClosed |
$683K - $812K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-16.6K- 10.15% |
$691K - $822K
|
147K
$7.62M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.7K- 27.88% |
$695K - $826K
|
43.2K
$2.24M
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-17KClosed |
$707K - $841K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-18.4K- 60.76% |
$765K - $909K
|
11.9K
$615K
|
|
Jan 14, 2022
Q4 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-18.7K- 7.96% |
$776K - $922K
|
216K
$11.2M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-18.7K- 27.33% |
$778K - $925K
|
49.7K
$2.57M
|
|
Feb 11, 2022
Q4 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-20KClosed |
$832K - $989K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-21.1K- 0.52% |
$877K - $1.04M
|
4.01M
$208M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.1K- 6.87% |
$879K - $1.04M
|
286K
$14.8M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-22K- 68.18% |
$915K - $1.09M
|
10.3K
$531K
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-23.8K- 20.04% |
$991K - $1.18M
|
95.1K
$4.92M
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-26.2K- 22.69% |
$1.09M - $1.3M
|
89.3K
$4.62M
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-27K- 58.52% |
$1.12M - $1.33M
|
19.1K
$990K
|
|
Jan 28, 2022
Q4 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-27.3KClosed |
$1.14M - $1.35M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-28.1K- 85.13% |
$1.17M - $1.39M
|
4.91K
$254K
|
|
Feb 14, 2022
Q4 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-28.3K- 83.64% |
$1.18M - $1.4M
|
5.53K
$286K
|
|
Jan 21, 2022
Q4 2021
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-29.8K- 19.24% |
$1.24M - $1.48M
|
125K
$6.48M
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-30.1K- 85.71% |
$1.25M - $1.49M
|
5.02K
$260K
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-31.8K- 21.05% |
$1.32M - $1.57M
|
119K
$6.17M
|
|
Jan 21, 2022
Q4 2021
|
Goodwin Daniel L
|
SELL
|
- |
-32.5KClosed |
$1.35M - $1.61M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-32.6KClosed |
$1.35M - $1.61M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-33.1KClosed |
$1.38M - $1.63M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-36.8KClosed |
$1.53M - $1.82M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-38.4KClosed |
$1.6M - $1.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-38.7K- 42.44% |
$1.61M - $1.91M
|
52.5K
$2.72M
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-38.8KClosed |
$1.61M - $1.92M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-39.4K- 4.31% |
$1.64M - $1.95M
|
875K
$45.3M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-40.8K- 59.5% |
$1.7M - $2.02M
|
27.8K
$1.44M
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-42.9K- 33.64% |
$1.79M - $2.12M
|
84.7K
$4.38M
|
|
Feb 14, 2022
Q4 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-48.3K- 80.36% |
$2.01M - $2.39M
|
11.8K
$611K
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-48.4K- 3.22% |
$2.01M - $2.4M
|
1.46M
$75.4M
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-53.9KClosed |
$2.24M - $2.67M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-56.9KClosed |
$2.37M - $2.81M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-60.4K- 92.63% |
$2.51M - $2.99M
|
4.81K
$249K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-61KClosed |
$2.54M - $3.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-63.9KClosed |
$2.66M - $3.16M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-68K- 52.19% |
$2.83M - $3.36M
|
62.3K
$3.23M
|
|
Feb 07, 2022
Q4 2021
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-69.9K- 12.19% |
$2.91M - $3.46M
|
503K
$26.1M
|
|
Feb 14, 2022
Q4 2021
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-71.1K- 9.98% |
$2.96M - $3.51M
|
641K
$33.2M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-71.6K- 47.59% |
$2.98M - $3.54M
|
78.8K
$4.08M
|
|
Feb 14, 2022
Q4 2021
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-75.1K- 17.43% |
$3.13M - $3.72M
|
356K
$18.4M
|
|
Feb 11, 2022
Q4 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-76.8K- 29.95% |
$3.19M - $3.8M
|
180K
$9.3M
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-82.9K- 8.12% |
$3.45M - $4.1M
|
938K
$48.5M
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-85.3K- 16.26% |
$3.55M - $4.22M
|
439K
$22.8M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-98.2K- 38.39% |
$4.08M - $4.85M
|
158K
$8.16M
|
|
Feb 14, 2022
Q4 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-100KClosed |
$4.16M - $4.94M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
SELL
|
- |
-101KClosed |
$4.2M - $4.99M
|
0
$0
|