O
RDS.A

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

OppenheimerFunds’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
2019
Q1 		$45.8M Sell
732,282
-337,030
-32% -$20.8M 0.06% 329
2018
Q4 		$62.3M Sell
1,069,312
-29,760
-3% -$1.85M 0.09% 225
2018
Q3 		$74.9M Sell
1,099,072
-46,740
-4% -$3.12M 0.09% 249
2018
Q2 		$79.3M Sell
1,145,812
-10,000
-0.9% -$693K 0.09% 237
2018
Q1 		$73.8M Sell
1,155,812
-131,070
-10% -$8.63M 0.09% 237
2017
Q4 		$85.8M Sell
1,286,882
-364,960
-22% -$23M 0.1% 210
2017
Q3 		$100M Sell
1,651,842
-31,100
-2% -$1.74M 0.12% 191
2017
Q2 		$89.5M Sell
1,682,942
-121,035
-7% -$6.43M 0.11% 207
2017
Q1 		$93.5M Sell
1,803,977
-184,154
-9% -$9.6M 0.11% 198
2016
Q4 		$104M Sell
1,988,131
-12,480
-0.6% -$621K 0.13% 186
2016
Q3 		$96.7M Buy
2,000,611
+219,551
+12% +$10.7M 0.12% 203
2016
Q2 		$93.2M Buy
1,781,060
+22,573
+1% +$1.09M 0.12% 203
2016
Q1 		$80.8M Buy
1,758,487
+39,411
+2% +$1.67M 0.11% 226
2015
Q4 		$74.6M Sell
1,719,076
-1,675,593
-49% -$79.8M 0.09% 235
2015
Q3 		$76.3M Buy
3,394,669
+1,657,818
+95% +$84.2M 0.1% 238
2015
Q2 		$93.9M Buy
1,736,851
+509,004
+41% +$29.2M 0.11% 222
2015
Q1 		$68.4M Buy
1,227,847
+125,906
+11% +$7.46M 0.08% 295
2014
Q4 		$68.9M Buy
1,101,941
+196,685
+22% +$12.7M 0.08% 278
2014
Q3 		$64.4M Buy
905,256
+21,413
+2% +$1.61M 0.07% 274
2014
Q2 		$68M Buy
883,843
+35,743
+4% +$2.61M 0.08% 282
2014
Q1 		$57.9M Buy
848,100
+11,348
+1% +$758K 0.07% 308
2013
Q4 		$55.7M Sell
836,752
-1,409,537
-63% -$88.5M 0.07% 316
2013
Q3 		$138M Buy
2,246,289
+841,180
+60% +$51.4M 0.09% 257
2013
Q2 		$83.7M Buy
+1,405,109
New +$86.9M 0.12% 211

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OppenheimerFunds's RDS.A Position: Q1 2019 in Review

OppenheimerFunds reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 32% in Q1 2019, selling an estimated $20.8M and leaving 732,282 shares worth $45.8M. The position accounts for 0.06% of the portfolio, ranked #329.

OppenheimerFunds first reported a position in RDS.A in Q2 2013 and has held it in 24 quarters since. The position peaked at $138M in Q3 2013. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

  • OppenheimerFunds held 732,282 shares of Royal Dutch Shell PLC ADS Class A worth $45.8M as of Q1 2019.
  • OppenheimerFunds sold 337,030 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $20.8M.
  • Royal Dutch Shell PLC ADS Class A made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #329 holding.
  • OppenheimerFunds first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Royal Dutch Shell PLC ADS Class A position peaked at $138M in Q3 2013.
  • 1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.