Adams Asset Advisors’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,115	Closed	-$784K	–	107
2019 Q2	$784K	Hold	11,115	–	–	0.12%	71
2019 Q1	$505K	Hold	11,115	–	–	0.07%	85
2018 Q4	$487K	Hold	11,115	–	–	0.07%	80
2018 Q3	$749K	Hold	11,115	–	–	0.08%	83
2018 Q2	$814K	Hold	11,115	–	–	0.09%	84
2018 Q1	$671K	Hold	11,115	–	–	0.09%	80
2017 Q4	$596K	Sell	11,115 -2,750	-20%	-$147K	0.07%	84
2017 Q3	$677K	Hold	13,865	–	–	0.09%	82
2017 Q2	$629K	Hold	13,865	–	–	0.09%	85
2017 Q1	$859K	Hold	13,865	–	–	0.12%	74
2016 Q4	$967K	Hold	13,865	–	–	0.13%	70
2016 Q3	$878K	Hold	13,865	–	–	0.12%	69
2016 Q2	$738K	Hold	13,865	–	–	0.13%	67
2016 Q1	$645K	Hold	13,865	–	–	0.12%	73
2015 Q4	$673K	Hold	13,865	–	–	0.13%	71
2015 Q3	$837K	Hold	13,865	–	–	0.16%	64
2015 Q2	$1.08M	Hold	13,865	–	–	0.2%	58
2015 Q1	$1.15M	Hold	13,865	–	–	0.22%	58
2014 Q4	$1.14M	Hold	13,865	–	–	0.2%	60
2014 Q3	$1.41M	Hold	13,865	–	–	0.24%	55
2014 Q2	$1.52M	Hold	13,865	–	–	0.27%	44
2014 Q1	$1.18M	Hold	13,865	–	–	0.2%	58
2013 Q4	$1.1M	Hold	13,865	–	–	0.19%	62
2013 Q3	$1.29M	Hold	13,865	–	–	0.23%	59
2013 Q2	$1.19M	Buy	+13,865	New	+$1.19M	0.19%	61