ANRF

Adams Natural Resources Fund’s APA Corp APA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Hold	56,000	–	–	0.16%	50
2025 Q1	$1.18M	Hold	56,000	–	–	0.17%	47
2024 Q4	$1.29M	Hold	56,000	–	–	0.2%	46
2024 Q3	$1.37M	Hold	56,000	–	–	0.2%	47
2024 Q2	$1.65M	Hold	56,000	–	–	0.24%	41
2024 Q1	$1.93M	Hold	56,000	–	–	0.27%	41
2023 Q4	$2.01M	Hold	56,000	–	–	0.32%	41
2023 Q3	$2.3M	Hold	56,000	–	–	0.34%	41
2023 Q2	$1.91M	Hold	56,000	–	–	0.31%	42
2023 Q1	$2.02M	Hold	56,000	–	–	0.32%	39
2022 Q4	$2.61M	Hold	56,000	–	–	0.4%	37
2022 Q3	$1.92M	Sell	56,000 -113,300	-67%	-$3.87M	0.35%	41
2022 Q2	$5.91M	Sell	169,300 -52,900	-24%	-$1.85M	1.08%	21
2022 Q1	$9.18M	Buy	222,200 +162,500	+272%	+$6.72M	1.55%	17
2021 Q4	$1.61M	Hold	59,700	–	–	0.34%	45
2021 Q3	$1.28M	Hold	59,700	–	–	0.3%	46
2021 Q2	$1.29M	Sell	59,700 -134,800	-69%	-$2.92M	0.29%	44
2021 Q1	$3.48M	Buy	194,500 +90,400	+87%	+$1.62M	0.86%	29
2020 Q4	$1.48M	Sell	104,100 -19,900	-16%	-$282K	0.45%	40
2020 Q3	$1.17M	Buy	124,000 +13,200	+12%	+$125K	0.43%	40
2020 Q2	$1.5M	Sell	110,800 -17,900	-14%	-$242K	0.39%	39
2020 Q1	$538K	Buy	128,700 +21,400	+20%	+$89.5K	0.18%	53
2019 Q4	$2.75M	Hold	107,300	–	–	0.49%	38
2019 Q3	$2.75M	Hold	107,300	–	–	0.5%	41
2019 Q2	$3.11M	Hold	107,300	–	–	0.53%	41
2019 Q1	$3.72M	Hold	107,300	–	–	0.63%	32
2018 Q4	$2.82M	Hold	107,300	–	–	0.54%	34
2018 Q3	$5.12M	Buy	107,300 +63,100	+143%	+$3.01M	0.75%	33
2018 Q2	$2.07M	Hold	44,200	–	–	0.3%	48
2018 Q1	$1.7M	Buy	+44,200	New	+$1.7M	0.27%	48