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
-185,247
-9% -$9.92M 3.73% 7
2017
Q1 		$110M Buy
2,084,422
+109,673
+6% +$5.87M 4% 6
2016
Q4 		$107M Sell
1,974,749
-46,600
-2% -$2.4M 4.03% 6
2016
Q3 		$101M Sell
2,021,349
-27,235
-1% -$1.39M 3.72% 7
2016
Q2 		$113M Buy
2,048,584
+279,146
+16% +$14.2M 3.94% 7
2016
Q1 		$85.7M Buy
1,769,438
+536,023
+43% +$24M 3.07% 11
2015
Q4 		$56.5M Buy
1,233,415
+117,515
+11% +$5.9M 2.26% 16
2015
Q3 		$52.9M Buy
1,115,900
+123,885
+12% +$6.64M 2.06% 19
2015
Q2 		$56.6M Buy
992,015
+136,755
+16% +$8.32M 2.02% 18
2015
Q1 		$51M Buy
855,260
+290,540
+51% +$18.4M 1.76% 21
2014
Q4 		$37.8M Buy
564,720
+326,945
+138% +$22.6M 1.31% 27
2014
Q3 		$18.1M Buy
237,775
+46,325
+24% +$3.72M 0.65% 42
2014
Q2 		$15.8M Buy
+191,450
New +$15M 0.51% 54

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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.