MPAM
RDS.A

Murphy Pohlad Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Murphy Pohlad Asset 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
-6,164
Closed -$201K – 105
2020
Q2 		$201K Sell
6,164
-580
-9% -$19.9K 0.11% 97
2020
Q1 		$235K Sell
6,744
-3,100
-31% -$145K 0.16% 90
2019
Q4 		$580K Hold
9,844
– – 0.32% 68
2019
Q3 		$579K Hold
9,844
– – 0.35% 65
2019
Q2 		$640K Hold
9,844
– – 0.38% 65
2019
Q1 		$616K Hold
9,844
– – 0.37% 64
2018
Q4 		$573K Buy
9,844
+3,100
+46% +$192K 0.4% 65
2018
Q3 		$459K Sell
6,744
-150
-2% -$10K 0.28% 70
2018
Q2 		$477K Sell
6,894
-200
-3% -$13.9K 0.32% 67
2018
Q1 		$452K Buy
7,094
+80
+1% +$5.27K 0.31% 64
2017
Q4 		$467K Sell
7,014
-460
-6% -$29K 0.31% 66
2017
Q3 		$452K Sell
7,474
-700
-9% -$39.1K 0.31% 67
2017
Q2 		$434K Buy
8,174
+550
+7% +$29.5K 0.32% 64
2017
Q1 		$402K Hold
7,624
– – 0.3% 68
2016
Q4 		$414K Hold
7,624
– – 0.3% 70
2016
Q3 		$381K Sell
7,624
-50
-0.7% -$2.55K 0.28% 72
2016
Q2 		$423K Sell
7,674
-125
-2% -$6.36K 0.32% 71
2016
Q1 		$377K Sell
7,799
-200
-3% -$8.94K 0.28% 73
2015
Q4 		$366K Sell
7,999
-13,830
-63% -$694K 0.29% 75
2015
Q3 		$1.03M Sell
21,829
-10,190
-32% -$546K 0.84% 46
2015
Q2 		$1.82M Sell
32,019
-2,085
-6% -$127K 1.37% 32
2015
Q1 		$2.03M Hold
34,104
– – 1.56% 27
2014
Q4 		$2.28M Sell
34,104
-920
-3% -$63.6K 1.65% 23
2014
Q3 		$2.67M Sell
35,024
-100
-0.3% -$8.03K 2.07% 14
2014
Q2 		$2.89M Sell
35,124
-165
-0.5% -$12.9K 2.22% 12
2014
Q1 		$2.58M Hold
35,289
– – 2.09% 13
2013
Q4 		$2.52M Sell
35,289
-2,735
-7% -$184K 2.06% 17
2013
Q3 		$2.5M Buy
38,024
+750
+2% +$49.1K 2.23% 16
2013
Q2 		$2.38M Buy
+37,274
New +$2.47M 2.2% 17

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Murphy Pohlad Asset Management's RDS.A Position: Q3 2020 in Review

Murphy Pohlad Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 6,164 shares — an estimated $201K sold.

Murphy Pohlad Asset Management first reported a position in RDS.A in Q2 2013 and held it in 29 quarters. The position peaked at $2.89M in Q2 2014. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • Murphy Pohlad Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • Murphy Pohlad Asset Management sold 6,164 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $201K.
  • Murphy Pohlad Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 29 quarters.
  • Murphy Pohlad Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.89M in Q2 2014.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.