Adams Asset Advisors’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-103,540	Closed	-$1.94M	–	78
2024 Q4	$1.94M	Hold	103,540	–	–	0.25%	52
2024 Q3	$2.38M	Buy	+103,540	New	+$2.38M	0.32%	47