Paragon Capital Management (Kansas)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Paragon Capital Management (Kansas)’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	-2,775	Closed	-$97K	–	187
2020 Q1	$97K	Buy	+2,775	New	+$130K	0.07%	66
2019 Q4	–	Sell	-2,775	Closed	-$163K	–	67
2019 Q3	$163K	Hold	2,775	–	–	0.09%	51
2019 Q2	$181K	Hold	2,775	–	–	0.08%	53
2019 Q1	$174K	Buy	+2,775	New	+$172K	0.08%	55
2018 Q4	–	Sell	-3,421	Closed	-$243K	–	56
2018 Q3	$243K	Hold	3,421	–	–	0.1%	52
2018 Q2	$249K	Buy	3,421 +224	+7%	+$15.5K	0.08%	58
2018 Q1	$204K	Hold	3,197	–	–	0.07%	64
2017 Q4	$213K	Buy	+3,197	New	+$201K	0.07%	64
2017 Q1	–	Sell	-3,880	Closed	-$203K	–	65
2016 Q4	$203K	Buy	+3,880	New	+$193K	0.07%	61
2015 Q3	–	Sell	-3,884	Closed	-$209K	–	67
2015 Q2	$209K	Sell	3,884 -165	-4%	-$9.46K	0.08%	58
2015 Q1	$225K	Hold	4,049	–	–	0.08%	54
2014 Q4	$253K	Sell	4,049 -214	-5%	-$13.8K	0.09%	53
2014 Q3	$303K	Buy	4,263 +321	+8%	+$24.1K	0.12%	50
2014 Q2	$303K	Hold	3,942	–	–	0.12%	50
2014 Q1	$269K	Hold	3,942	–	–	0.12%	58
2013 Q4	$262K	Hold	3,942	–	–	0.13%	56
2013 Q3	$241K	Buy	3,942 +107	+3%	+$6.54K	0.12%	57
2013 Q2	$228	Buy	+3,835	New	+$237K	0.12%	58

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Kansas)'s RDS.A Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 2,775 shares — an estimated $97K sold.

Paragon Capital Management (Kansas) first reported a position in RDS.A in Q2 2013 and held it in 18 quarters. The position peaked at $303K in Q3 2014. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 2,775 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $97K.
Paragon Capital Management (Kansas) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 18 quarters.
Paragon Capital Management (Kansas)'s Royal Dutch Shell PLC ADS Class A position peaked at $303K in Q3 2014.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.