DLCIG
RDS.A

D.L. Carlson Investment Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

D.L. Carlson Investment Group’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
-4,300
Closed -$254K – 171
2019
Q4 		$254K Sell
4,300
-150
-3% -$8.76K 0.07% 135
2019
Q3 		$262K Sell
4,450
-175
-4% -$10.4K 0.08% 133
2019
Q2 		$301K Sell
4,625
-100
-2% -$6.39K 0.09% 123
2019
Q1 		$296K Sell
4,725
-170
-3% -$10.5K 0.09% 125
2018
Q4 		$285K Sell
4,895
-6,255
-56% -$388K 0.09% 124
2018
Q3 		$760K Sell
11,150
-1,373
-11% -$91.7K 0.21% 94
2018
Q2 		$867K Buy
12,523
+107
+0.9% +$7.41K 0.27% 89
2018
Q1 		$792K Sell
12,416
-53
-0.4% -$3.49K 0.25% 87
2017
Q4 		$832K Sell
12,469
-398
-3% -$25.1K 0.25% 88
2017
Q3 		$780K Sell
12,867
-38,709
-75% -$2.16M 0.24% 90
2017
Q2 		$2.74M Buy
51,576
+45,688
+776% +$2.45M 0.81% 55
2017
Q1 		$310K Hold
5,888
– – 0.11% 113
2016
Q4 		$320K Sell
5,888
-425
-7% -$21.9K 0.11% 118
2016
Q3 		$316K Sell
6,313
-265
-4% -$13.5K 0.11% 112
2016
Q2 		$363K Hold
6,578
– – 0.13% 110
2016
Q1 		$319K Sell
6,578
-70
-1% -$3.13K 0.12% 109
2015
Q4 		$304K Sell
6,648
-600
-8% -$30.1K 0.11% 112
2015
Q3 		$343K Sell
7,248
-120
-2% -$6.43K 0.14% 103
2015
Q2 		$420K Sell
7,368
-225
-3% -$13.7K 0.15% 115
2015
Q1 		$453K Sell
7,593
-325
-4% -$20.6K 0.16% 116
2014
Q4 		$530K Hold
7,918
– – 0.19% 111
2014
Q3 		$603K Buy
7,918
+268
+4% +$21.5K 0.23% 107
2014
Q2 		$630K Hold
7,650
– – 0.23% 103
2014
Q1 		$559K Sell
7,650
-200
-3% -$14.3K 0.21% 104
2013
Q4 		$559K Sell
7,850
-525
-6% -$35.3K 0.2% 97
2013
Q3 		$550K Sell
8,375
-2,115
-20% -$138K 0.21% 95
2013
Q2 		$669K Buy
+10,490
New +$694K 0.27% 88

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
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
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

D.L. Carlson Investment Group's RDS.A Position: Q1 2020 in Review

D.L. Carlson Investment Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 4,300 shares — an estimated $254K sold.

D.L. Carlson Investment Group first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $2.74M in Q2 2017. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • D.L. Carlson Investment Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 4,300 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $254K.
  • D.L. Carlson Investment Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • D.L. Carlson Investment Group's Royal Dutch Shell PLC ADS Class A position peaked at $2.74M in Q2 2017.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2020, filed 7 May 2020.