MCM
RDS.A

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

Mengis 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
Q2 		– Sell
-6,201
Closed -$216K – 158
2020
Q1 		$216K Buy
6,201
+17
+0.3% +$794 0.07% 142
2019
Q4 		$364K Buy
6,184
+47
+0.8% +$2.74K 0.1% 128
2019
Q3 		$361K Buy
6,137
+17
+0.3% +$1.01K 0.11% 124
2019
Q2 		$398K Sell
6,120
-350
-5% -$22.4K 0.12% 123
2019
Q1 		$404K Sell
6,470
-50
-0.8% -$3.09K 0.23% 86
2018
Q4 		$379K Sell
6,520
-300
-4% -$18.6K 0.24% 82
2018
Q3 		$464K Hold
6,820
– – 0.26% 83
2018
Q2 		$472K Sell
6,820
-200
-3% -$13.9K 0.28% 86
2018
Q1 		$447K Sell
7,020
-1,375
-16% -$90.6K 0.27% 86
2017
Q4 		$560K Sell
8,395
-700
-8% -$44.1K 0.34% 75
2017
Q3 		$550K Sell
9,095
-100
-1% -$5.59K 0.37% 71
2017
Q2 		$489K Sell
9,195
-564
-6% -$30K 0.35% 76
2017
Q1 		$505K Buy
9,759
+135
+1% +$7.04K 0.37% 73
2016
Q4 		$505K Sell
9,624
-1,656
-15% -$82.4K 0.4% 66
2016
Q3 		$545K Sell
11,280
-1,003
-8% -$49K 0.45% 66
2016
Q2 		$643K Sell
12,283
-1,898
-13% -$91.5K 0.57% 59
2016
Q1 		$651K Sell
14,181
-1,239
-8% -$52.5K 0.6% 56
2015
Q4 		$669K Sell
15,420
-422
-3% -$20.1K 0.58% 58
2015
Q3 		$711K Sell
15,842
-320
-2% -$16.3K 0.66% 50
2015
Q2 		$873K Sell
16,162
-350
-2% -$20.1K 0.73% 44
2015
Q1 		$919K Sell
16,512
-589
-3% -$34.9K 0.8% 41
2014
Q4 		$1.07M Buy
+17,101
New +$1.1M 1.03% 31

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mengis Capital Management's RDS.A Position: Q2 2020 in Review

Mengis Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 6,201 shares — an estimated $216K sold.

Mengis Capital Management first reported a position in RDS.A in Q4 2014 and held it in 22 quarters. The position peaked at $1.07M in Q4 2014. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Mengis Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • Mengis Capital Management sold 6,201 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $216K.
  • Mengis Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 22 quarters.
  • Mengis Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.07M in Q4 2014.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Mengis Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.