ADEF
Adams Diversified Equity Fund’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-160,900
| Closed | -$14.3M | – | 99 |
|
|
2021
Q4 | $14.3M | Sell |
160,900
-34,100
| -17% | -$3.03M | 0.54% | 71 |
|
|
2021
Q3 | $15.7M | Buy |
+195,000
| New | +$15.7M | 0.62% | 67 |
|
|
2020
Q3 | – | Sell |
-107,800
| Closed | -$5.46M | – | 106 |
|
|
2020
Q2 | $5.46M | Buy |
+107,800
| New | +$5.46M | 0.29% | 96 |
|
|
2019
Q4 | – | Sell |
-87,200
| Closed | -$6.47M | – | 97 |
|
|
2019
Q3 | $6.47M | Hold |
87,200
| – | – | 0.34% | 86 |
|
|
2019
Q2 | $8.12M | Hold |
87,200
| – | – | 0.43% | 83 |
|
|
2019
Q1 | $8.3M | Sell |
87,200
-19,200
| -18% | -$1.83M | 0.46% | 78 |
|
|
2018
Q4 | $9.28M | Hold |
106,400
| – | – | 0.57% | 69 |
|
|
2018
Q3 | $13.6M | Buy |
+106,400
| New | +$13.6M | 0.67% | 57 |
|
|
2016
Q4 | – | Sell |
-151,200
| Closed | -$12.6M | – | 225 |
|
|
2016
Q3 | $12.6M | Hold |
151,200
| – | – | 0.85% | 50 |
|
|
2016
Q2 | $12.6M | Hold |
151,200
| – | – | 0.85% | 50 |
|
|
2016
Q1 | $11M | Hold |
151,200
| – | – | 0.76% | 53 |
|
|
2015
Q4 | $10.7M | Hold |
151,200
| – | – | 0.74% | 54 |
|
|
2015
Q3 | $11M | Hold |
151,200
| – | – | 0.79% | 50 |
|
|
2015
Q2 | $13.2M | Hold |
151,200
| – | – | 0.87% | 50 |
|
|
2015
Q1 | $13.9M | Hold |
151,200
| – | – | 0.91% | 45 |
|
|
2014
Q4 | $13.9M | Hold |
151,200
| – | – | 0.92% | 45 |
|
|
2014
Q3 | $15M | Buy |
151,200
+14,000
| +10% | +$1.39M | 0.99% | 44 |
|
|
2014
Q2 | $16M | Buy |
137,200
+68,600
| +100% | +$8.02M | 1.07% | 36 |
|
|
2014
Q1 | $13.5M | Hold |
68,600
| – | – | 0.95% | 45 |
|
|
2013
Q4 | $11.5M | Hold |
68,600
| – | – | 0.81% | 56 |
|
|
2013
Q3 | $11.6M | Buy |
+68,600
| New | +$11.6M | 0.89% | 53 |
|