Trust Company of Oklahoma’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Trust Company of Oklahoma’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	-7,893	Closed	-$466K	–	128
2019 Q4	$466K	Hold	7,893	–	–	0.18%	97
2019 Q3	$465K	Hold	7,893	–	–	0.2%	90
2019 Q2	$514K	Hold	7,893	–	–	0.23%	81
2019 Q1	$494K	Buy	+7,893	New	+$488K	0.22%	79
2014 Q3	–	Sell	-2,746	Closed	-$211K	–	112
2014 Q2	$211K	Buy	+2,746	New	+$201K	0.1%	103

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

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 $34.1B AUM 23.81% 1-Year Est. Return

Trust Company of Oklahoma's RDS.A Position: Q1 2020 in Review

Trust Company of Oklahoma sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 7,893 shares — an estimated $466K sold.

Trust Company of Oklahoma first reported a position in RDS.A in Q2 2014 and held it in 5 quarters. The position peaked at $514K in Q2 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Trust Company of Oklahoma reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Trust Company of Oklahoma sold 7,893 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $466K.
Trust Company of Oklahoma first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 5 quarters.
Trust Company of Oklahoma's Royal Dutch Shell PLC ADS Class A position peaked at $514K in Q2 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Trust Company of Oklahoma's 13F filing for Q1 2020, filed 16 Apr 2020.