CORDA Investment Management, LLC. historic quarter change: Foreign ADRs, Reduced
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, CORDA Investment Management, LLC. opened 3 positions, added to 35, reduced 24 and sold out of 5.
- Q3 2016: Stock BHP BILLITON PLC SPON ADR; Country of operation —; Class SPONSORED ADR; Shares before 591,495.
- Q3 2016: Stock ROYAL DUTCH SHELL PLC ADS CLASS B; Country of operation —; Class SPON ADR B; Shares before 342,463.
- Q2 2016: Stock BHP BILLITON PLC SPON ADR; Country of operation —; Class SPONSORED ADR; Shares before 597,019.
- Q1 2016: Stock ROYAL DUTCH SHELL PLC ADS CLASS B; Country of operation —; Class SPON ADR B; Shares before 335,707.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1545812), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-11-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-11-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-11-18); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-11-18); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-11-18); Q4 2014 (2014-09-30 to 2014-12-31, filed 2016-11-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2016-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
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