Callahan Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Callahan 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
2020 Q1	–	Sell	-4,061	Closed	-$240K	–	138
2019 Q4	$240K	Buy	4,061 +125	+3%	+$7.3K	0.04%	119
2019 Q3	$232K	Buy	3,936 +80	+2%	+$4.75K	0.04%	123
2019 Q2	$251K	Hold	3,856	–	–	0.05%	122
2019 Q1	$241K	Hold	3,856	–	–	0.04%	123
2018 Q4	$225K	Hold	3,856	–	–	0.05%	124
2018 Q3	$263K	Hold	3,856	–	–	0.05%	126
2018 Q2	$267K	Hold	3,856	–	–	0.05%	115
2018 Q1	$246K	Buy	3,856 +100	+3%	+$6.59K	0.05%	110
2017 Q4	$251K	Buy	3,756 +200	+6%	+$12.6K	0.05%	111
2017 Q3	$215K	Buy	+3,556	New	+$199K	0.05%	115
2017 Q2	–	Sell	-4,566	Closed	-$241K	–	128
2017 Q1	$241K	Hold	4,566	–	–	0.05%	109
2016 Q4	$248K	Buy	4,566 +38	+0.8%	+$1.96K	0.06%	103
2016 Q3	$227K	Buy	4,528 +135	+3%	+$6.89K	0.06%	106
2016 Q2	$243K	Buy	+4,393	New	+$223K	0.06%	102

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Callahan Advisors's RDS.A Position: Q1 2020 in Review

Callahan Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,061 shares — an estimated $240K sold.

Callahan Advisors first reported a position in RDS.A in Q2 2016 and held it in 14 quarters. The position peaked at $267K in Q2 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Callahan Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Callahan Advisors sold 4,061 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $240K.
Callahan Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 14 quarters.
Callahan Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $267K in Q2 2018.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Callahan Advisors's 13F filing for Q1 2020, filed 6 Apr 2020.