ANRF
APC
Adams Natural Resources Fund’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-172,700
| Closed | -$12.2M | – | 65 |
|
|
2019
Q2 | $12.2M | Sell |
172,700
-15,500
| -8% | -$1.09M | 2.09% | 13 |
|
|
2019
Q1 | $8.56M | Sell |
188,200
-69,000
| -27% | -$3.14M | 1.45% | 18 |
|
|
2018
Q4 | $11.3M | Buy |
257,200
+117,600
| +84% | +$5.16M | 2.17% | 12 |
|
|
2018
Q3 | $9.41M | Hold |
139,600
| – | – | 1.38% | 17 |
|
|
2018
Q2 | $10.2M | Sell |
139,600
-31,500
| -18% | -$2.31M | 1.5% | 19 |
|
|
2018
Q1 | $10.3M | Hold |
171,100
| – | – | 1.67% | 18 |
|
|
2017
Q4 | $9.18M | Hold |
171,100
| – | – | 1.37% | 21 |
|
|
2017
Q3 | $8.36M | Buy |
+171,100
| New | +$8.36M | 1.29% | 22 |
|
|
2017
Q2 | – | Sell |
-322,000
| Closed | -$20M | – | 46 |
|
|
2017
Q1 | $20M | Buy |
322,000
+53,500
| +20% | +$3.32M | 3.06% | 9 |
|
|
2016
Q4 | $18.7M | Sell |
268,500
-6,500
| -2% | -$453K | 2.79% | 11 |
|
|
2016
Q3 | $14.6M | Hold |
275,000
| – | – | 2.3% | 12 |
|
|
2016
Q2 | $14.6M | Hold |
275,000
| – | – | 2.3% | 12 |
|
|
2016
Q1 | $12.8M | Hold |
275,000
| – | – | 2.16% | 14 |
|
|
2015
Q4 | $13.4M | Hold |
275,000
| – | – | 2.32% | 12 |
|
|
2015
Q3 | $16.6M | Hold |
275,000
| – | – | 2.85% | 9 |
|
|
2015
Q2 | $21.5M | Hold |
275,000
| – | – | 3.01% | 10 |
|
|
2015
Q1 | $22.8M | Hold |
275,000
| – | – | 3.13% | 10 |
|
|
2014
Q4 | $22.7M | Hold |
275,000
| – | – | 3.01% | 11 |
|
|
2014
Q3 | $27.9M | Hold |
275,000
| – | – | 3.12% | 10 |
|
|
2014
Q2 | $30.1M | Sell |
275,000
-25,000
| -8% | -$2.74M | 3.11% | 9 |
|
|
2014
Q1 | $25.4M | Hold |
300,000
| – | – | 2.91% | 11 |
|
|
2013
Q4 | $23.8M | Hold |
300,000
| – | – | 2.75% | 10 |
|
|
2013
Q3 | $27.9M | Hold |
300,000
| – | – | 3.37% | 6 |
|
|
2013
Q2 | $25.8M | Buy |
+300,000
| New | +$25.8M | 3.37% | 5 |
|