WHRC
RDS.A

W.H. Reaves & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

W.H. Reaves & Co’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
Q3 		– Sell
-1,005,963
Closed -$32.9M – 61
2020
Q2 		$32.9M Sell
1,005,963
-5,085
-0.5% -$174K 1.36% 31
2020
Q1 		$35.3M Sell
1,011,048
-377,770
-27% -$17.6M 1.63% 27
2019
Q4 		$81.9M Sell
1,388,818
-71,365
-5% -$4.17M 2.57% 16
2019
Q3 		$85.9M Sell
1,460,183
-167,390
-10% -$9.94M 2.64% 15
2019
Q2 		$106M Sell
1,627,573
-60,625
-4% -$3.88M 3.38% 9
2019
Q1 		$106M Sell
1,688,198
-97,674
-5% -$6.04M 3.49% 8
2018
Q4 		$104M Buy
1,785,872
+1,755
+0.1% +$109K 3.81% 6
2018
Q3 		$122M Buy
1,784,117
+99,335
+6% +$6.63M 3.98% 4
2018
Q2 		$117M Sell
1,684,782
-6,550
-0.4% -$454K 3.96% 5
2018
Q1 		$108M Sell
1,691,332
-194,245
-10% -$12.8M 3.82% 6
2017
Q4 		$126M Sell
1,885,577
-1,398
-0.1% -$88.1K 3.97% 4
2017
Q3 		$114M Sell
1,886,975
-12,200
-0.6% -$682K 4.14% 4
2017
Q2 		$101M Sell
1,899,175
-220,838
-10% -$11.7M 3.73% 7
2017
Q1 		$110M Buy
2,120,013
+75,428
+4% +$3.93M 4% 6
2016
Q4 		$107M Sell
2,044,585
-48,248
-2% -$2.4M 4.03% 6
2016
Q3 		$101M Sell
2,092,833
-67,907
-3% -$3.32M 3.72% 7
2016
Q2 		$113M Buy
2,160,740
+294,429
+16% +$14.2M 3.94% 7
2016
Q1 		$85.7M Buy
1,866,311
+565,369
+43% +$24M 3.07% 11
2015
Q4 		$56.5M Buy
1,300,942
+123,949
+11% +$5.9M 2.26% 16
2015
Q3 		$52.9M Buy
1,176,993
+130,667
+12% +$6.64M 2.06% 19
2015
Q2 		$56.6M Buy
1,046,326
+130,660
+14% +$7.49M 2.02% 18
2015
Q1 		$51M Buy
915,666
+311,061
+51% +$18.4M 1.76% 21
2014
Q4 		$37.8M Buy
604,605
+350,036
+138% +$22.6M 1.31% 27
2014
Q3 		$18.1M Buy
254,569
+49,597
+24% +$3.72M 0.65% 42
2014
Q2 		$15.8M Buy
+204,972
New +$15M 0.51% 54

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

W.H. Reaves & Co's RDS.A Position: Q3 2020 in Review

W.H. Reaves & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2020, closing a stake of 1,005,963 shares — an estimated $32.9M sold.

W.H. Reaves & Co first reported a position in RDS.A in Q2 2014 and held it in 25 quarters. The position peaked at $126M in Q4 2017. 665 funds tracked by Wall St. Rank hold RDS.A as of Q3 2020.

  • W.H. Reaves & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2020 after selling out during the quarter.
  • W.H. Reaves & Co sold 1,005,963 Royal Dutch Shell PLC ADS Class A shares in Q3 2020, an estimated $32.9M.
  • W.H. Reaves & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 25 quarters.
  • W.H. Reaves & Co's Royal Dutch Shell PLC ADS Class A position peaked at $126M in Q4 2017.
  • 665 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2020.

Based on W.H. Reaves & Co's 13F filing for Q3 2020, filed 4 Nov 2020.