Adams Natural Resources Fund’s Anadarko Petroleum APC Stock Holding History

Adams Natural Resources Fund’s Portfolio APC Stock Details APC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.04M	2.09%	13
2019 Q1	$8.56M	Sell	188,200 -69,000	-27%	-$3.13M	1.45%	18
2018 Q4	$11.3M	Buy	257,200 +117,600	+84%	+$6.63M	2.17%	12
2018 Q3	$9.41M	Hold	139,600	–	–	1.38%	17
2018 Q2	$10.2M	Sell	139,600 -31,500	-18%	-$2.14M	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	+$7.55M	1.29%	22
2017 Q2	–	Sell	-322,000	Closed	-$20M	–	46
2017 Q1	$20M	Buy	322,000 +53,500	+20%	+$3.56M	3.06%	9
2016 Q4	$18.7M	Sell	268,500 -6,500	-2%	-$423K	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%	-$2.54M	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

Other funds holding APC

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Adams Natural Resources Fund's APC Position: Q3 2019 in Review

Adams Natural Resources Fund sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 172,700 shares — an estimated $12.2M sold.

Adams Natural Resources Fund first reported a position in APC in Q2 2013 and held it in 24 quarters. The position peaked at $30.1M in Q2 2014. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Adams Natural Resources Fund reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Adams Natural Resources Fund sold 172,700 Anadarko Petroleum shares in Q3 2019, an estimated $12.2M.
Adams Natural Resources Fund first reported a position in Anadarko Petroleum in Q2 2013 and held it in 24 quarters.
Adams Natural Resources Fund's Anadarko Petroleum position peaked at $30.1M in Q2 2014.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Adams Natural Resources Fund's 13F filing for Q3 2019, filed 28 Oct 2019.