Canal Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Canal Capital Management’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 Q3	–	Sell	-13,188	Closed	-$431K	–	126
2020 Q2	$431K	Sell	13,188 -15	-0.1%	-$515	0.21%	83
2020 Q1	$461K	Buy	13,203 +1,104	+9%	+$51.6K	0.26%	78
2019 Q4	$714K	Sell	12,099 -748	-6%	-$43.7K	0.36%	69
2019 Q3	$756K	Sell	12,847 -880	-6%	-$52.2K	0.45%	61
2019 Q2	$893K	Buy	13,727 +1,243	+10%	+$79.5K	0.54%	59
2019 Q1	$781K	Buy	12,484 +12	+0.1%	+$742	0.5%	61
2018 Q4	$727K	Buy	12,472 +1,738	+16%	+$108K	0.49%	67
2018 Q3	$731K	Buy	10,734 +64	+0.6%	+$4.27K	0.42%	67
2018 Q2	$739K	Buy	10,670 +308	+3%	+$21.3K	0.41%	69
2018 Q1	$661K	Buy	10,362 +629	+6%	+$41.4K	0.38%	68
2017 Q4	$649K	Buy	9,733 +2,889	+42%	+$182K	0.36%	69
2017 Q3	$415K	Buy	+6,844	New	+$383K	0.24%	85

Other funds holding RDS.A

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canal Capital Management's RDS.A Position: Q3 2020 in Review

Canal Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 13,188 shares — an estimated $431K sold.

Canal Capital Management first reported a position in RDS.A in Q3 2017 and held it in 12 quarters. The position peaked at $893K in Q2 2019. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

Canal Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
Canal Capital Management sold 13,188 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $431K.
Canal Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 12 quarters.
Canal Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $893K in Q2 2019.
665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Canal Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.