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

Oxford 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 Q1	–	Sell	-71,094	Closed	-$4.19M	–	1574
2019 Q4	$4.19M	Buy	+71,094	New	+$4.15M	0.12%	190
2019 Q3	–	Sell	-24,833	Closed	-$1.62M	–	2040
2019 Q2	$1.62M	Buy	24,833 +17,556	+241%	+$1.12M	0.03%	740
2019 Q1	$455K	Buy	+7,277	New	+$450K	0.01%	1261
2018 Q3	–	Sell	-39,080	Closed	-$2.72M	–	2024
2018 Q2	$2.72M	Buy	+39,080	New	+$2.71M	0.05%	477
2015 Q4	–	Sell	-132,097	Closed	-$6.26M	–	982
2015 Q3	$6.26M	Buy	+132,097	New	+$7.08M	0.2%	96
2014 Q4	–	Sell	-34,839	Closed	-$2.65M	–	805
2014 Q3	$2.65M	Sell	34,839 -39,188	-53%	-$3.15M	0.06%	315
2014 Q2	$6.08M	Buy	+74,027	New	+$5.79M	0.2%	146
2013 Q4	–	Sell	-83,214	Closed	-$5.46M	–	823
2013 Q3	$5.46M	Sell	83,214 -112,183	-57%	-$7.34M	0.12%	212
2013 Q2	$12.5M	Buy	+195,397	New	+$12.9M	0.34%	56

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Oxford Asset Management's RDS.A Position: Q1 2020 in Review

Oxford Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 71,094 shares — an estimated $4.19M sold.

Oxford Asset Management first reported a position in RDS.A in Q2 2013 and held it in 9 quarters. The position peaked at $12.5M in Q2 2013. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Oxford Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 71,094 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $4.19M.
Oxford Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $12.5M in Q2 2013.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.