BCFA
RDS.A

BP Capital Fund Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

BP Capital Fund Advisors’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$365K Sell
7,000
-16,750
-71% -$978K 0.36% 36
2019
Q3 		$1.4M Hold
23,750
– – 1.14% 33
2019
Q2 		$1.54M Buy
+23,750
New +$1.52M 1.14% 34

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BP Capital Fund Advisors's RDS.A Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 71% in Q4 2019, selling an estimated $978K and leaving 7,000 shares worth $365K. The position accounts for 0.36% of the portfolio, ranked #36.

BP Capital Fund Advisors first reported a position in RDS.A in Q2 2019 and has held it in 3 quarters since. The position peaked at $1.54M in Q2 2019. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

  • BP Capital Fund Advisors held 7,000 shares of Royal Dutch Shell PLC ADS Class A worth $365K as of Q4 2019.
  • BP Capital Fund Advisors sold 16,750 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $978K.
  • Royal Dutch Shell PLC ADS Class A made up 0.36% of BP Capital Fund Advisors's portfolio in Q4 2019, its #36 holding.
  • BP Capital Fund Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2019 and has held it in 3 quarters since.
  • BP Capital Fund Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $1.54M in Q2 2019.
  • 1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.