Shell Plc - ADR (Representing Ordinary Shares - Class A)
US ˙ NYSE ˙ US7802592060
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityRDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
InstitutionWhitnell & Co.
Latest Disclosed Ownership2,667 shares
Latest Disclosed Value $ 157,000
Whitnell & Co. ownership in RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 2,667 shares of Shell Plc - ADR (Representing Ordinary Shares - Class A) (US:RDS.A) valued at $157,300 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 2,667 shares of Shell Plc - ADR (Representing Ordinary Shares - Class A). This represents a change in shares of 0.00% during the quarter. The current value of the position is $136,124 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.

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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)
2020-02-11 2019-12-31 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 2,667 0 0.00 157 0.00 0.0482
2019-11-14 2019-09-30 13F/A-1 ROYAL DUTCH SHELL SPONS ADR A 780259206 2,667 0 0.00 157 -9.77 0.0525
2019-11-05 2019-09-30 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 2,667 0 157
2019-07-16 2019-06-30 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 2,667 0 0.00 174 4.19 0.0651
2019-04-24 2019-03-31 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 2,667 0 0.00 167 7.74 0.0643
2019-02-05 2018-12-31 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 2,667 0 0.00 155 -14.84 0.0687
2018-10-23 2018-09-30 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 2,667 -184 -6.45 182 -7.61 0.0718
2018-07-26 2018-06-30 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 2,851 0 0.00 197 8.24 0.0820
2018-05-04 2018-03-31 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 2,851 0 0.00 182 -4.21 0.0761
2018-01-26 2017-12-31 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 2,851 184 6.90 190 17.28 0.0797
2017-10-31 2017-09-30 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 2,667 0 0.00 162 14.08 0.0706
2017-07-28 2017-06-30 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 2,667 0 0.00 142 0.71 0.0628
2017-04-19 2017-03-31 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 2,667 -871 -24.62 141 -26.56 0.0632
2017-02-02 2016-12-31 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 3,538 -1,333 -27.37 192 -21.31 0.0892
2016-10-26 2016-09-30 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 4,871 0 0.00 244 -9.29 0.0833
2016-08-08 2016-06-30 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 4,871 -85 -1.72 269 12.08 0.0877
2016-04-28 2016-03-31 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 4,956 -5,440 -52.33 240 -49.58 0.0893
2016-02-04 2015-12-31 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 10,396 0 0.00 476 -3.45 0.1795
2015-11-10 2015-09-30 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 10,396 426 4.27 493 -13.20 0.1941
2015-08-10 2015-06-30 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 9,970 -600 -5.68 568 -9.98 0.2058
2015-05-14 2015-03-31 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 10,570 10,570 0.00 631 0.2362
2015-01-28 2014-12-31 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 0 -16,000 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 16,000 0 0.00 1,218 -7.59 0.4859
2014-08-07 2014-06-30 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 16,000 -510 -3.09 1,318 9.29 0.6024
2014-05-05 2014-03-31 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 16,510 -1,200 -6.78 1,206 -4.44 0.5655
2014-02-13 2013-12-31 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 17,710 -500 -2.75 1,262 5.52 0.5788
2013-11-12 2013-09-30 13F * ROYAL DUTCH SHELL SPONS ADR A 780259206 18,210 -1,000 -5.21 1,196 -2.45 0.5893
2013-08-14 2013-06-30 13F ROYAL DUTCH SHELL SPONS ADR A 780259206 19,210 1,226
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.