Adams Natural Resources Fund’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.4M | Hold |
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|
2025
Q2 | $14.5M | Sell |
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|
2025
Q1 | $18.4M | Sell |
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|
2024
Q4 | $17.6M | Buy |
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|
2024
Q3 | $14.4M | Buy |
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|
2024
Q2 | $10.4M | Hold |
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|
2024
Q1 | $9.93M | Sell |
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|
2023
Q4 | $15.6M | Buy |
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|
2023
Q3 | $13M | Buy |
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|
2023
Q2 | $6.41M | Hold |
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|
2023
Q1 | $5.85M | Hold |
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|
2022
Q4 | $5.99M | Buy |
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|
2022
Q3 | $3.6M | Hold |
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|
2022
Q2 | $4.96M | Hold |
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|
2022
Q1 | $6.26M | Hold |
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|
2021
Q4 | $4.14M | Hold |
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|
2021
Q3 | $4.25M | Hold |
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|
2021
Q2 | $3.93M | Sell |
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|
2021
Q1 | $3.9M | Sell |
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|
2020
Q4 | $4.85M | Buy |
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|
2020
Q3 | $2.69M | Sell |
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|
2020
Q2 | $3.53M | Buy |
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|
2020
Q1 | $2.17M | Sell |
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|
2019
Q4 | $5.76M | Buy |
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|
2019
Q3 | $3.09M | Hold |
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|
2019
Q2 | $3.28M | Hold |
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|
2019
Q1 | $3.69M | Hold |
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|
2018
Q4 | $2.86M | Buy |
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|
2018
Q3 | $2.81M | Buy |
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|
2018
Q2 | $1.62M | Hold |
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|
2018
Q1 | $1.36M | Sell |
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|
2017
Q4 | $2.85M | Hold |
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|
2017
Q3 | $3.3M | Buy |
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