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
-90,750
-5% -$4.86M 0.11% 207
2017
Q1 		$93.5M Sell
1,773,692
-146,531
-8% -$7.84M 0.11% 198
2016
Q4 		$104M Sell
1,920,223
-12,054
-0.6% -$621K 0.13% 186
2016
Q3 		$96.7M Buy
1,932,277
+243,665
+14% +$12.4M 0.12% 203
2016
Q2 		$93.2M Buy
1,688,612
+21,402
+1% +$1.09M 0.12% 203
2016
Q1 		$80.8M Buy
1,667,210
+37,365
+2% +$1.67M 0.11% 226
2015
Q4 		$74.6M Sell
1,629,845
-1,588,619
-49% -$79.8M 0.09% 235
2015
Q3 		$76.3M Buy
3,218,464
+1,571,767
+95% +$84.2M 0.1% 238
2015
Q2 		$93.9M Buy
1,646,697
+499,850
+44% +$30.4M 0.11% 222
2015
Q1 		$68.4M Buy
1,146,847
+117,600
+11% +$7.46M 0.08% 295
2014
Q4 		$68.9M Buy
1,029,247
+183,710
+22% +$12.7M 0.08% 278
2014
Q3 		$64.4M Buy
845,537
+20,000
+2% +$1.61M 0.07% 274
2014
Q2 		$68M Buy
825,537
+33,385
+4% +$2.61M 0.08% 282
2014
Q1 		$57.9M Buy
792,152
+10,600
+1% +$758K 0.07% 308
2013
Q4 		$55.7M Sell
781,552
-267,500
-25% -$18M 0.07% 316
2013
Q3 		$68.9M Sell
1,049,052
-263,363
-20% -$17.2M 0.09% 258
2013
Q2 		$83.7M Buy
+1,312,415
New +$86.9M 0.12% 211

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $104M in Q4 2016. 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 $104M in Q4 2016.
  • 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.