Adams Natural Resources Fund’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
376,900
-41,200
| -10% | -$1.58M | 2.29% | 12 |
|
|
2025
Q1 | $18.4M | Sell |
418,100
-10,000
| -2% | -$440K | 2.7% | 8 |
|
|
2024
Q4 | $17.6M | Buy |
428,100
+29,300
| +7% | +$1.2M | 2.77% | 9 |
|
|
2024
Q3 | $14.4M | Buy |
398,800
+102,400
| +35% | +$3.7M | 2.13% | 13 |
|
|
2024
Q2 | $10.4M | Hold |
296,400
| – | – | 1.52% | 18 |
|
|
2024
Q1 | $9.93M | Sell |
296,400
-160,600
| -35% | -$5.38M | 1.4% | 19 |
|
|
2023
Q4 | $15.6M | Buy |
457,000
+89,400
| +24% | +$3.06M | 2.48% | 11 |
|
|
2023
Q3 | $13M | Buy |
367,600
+164,800
| +81% | +$5.82M | 1.93% | 12 |
|
|
2023
Q2 | $6.41M | Hold |
202,800
| – | – | 1.04% | 22 |
|
|
2023
Q1 | $5.85M | Hold |
202,800
| – | – | 0.94% | 23 |
|
|
2022
Q4 | $5.99M | Buy |
202,800
+30,900
| +18% | +$912K | 0.93% | 22 |
|
|
2022
Q3 | $3.6M | Hold |
171,900
| – | – | 0.66% | 27 |
|
|
2022
Q2 | $4.96M | Hold |
171,900
| – | – | 0.91% | 25 |
|
|
2022
Q1 | $6.26M | Hold |
171,900
| – | – | 1.06% | 23 |
|
|
2021
Q4 | $4.14M | Hold |
171,900
| – | – | 0.89% | 26 |
|
|
2021
Q3 | $4.25M | Hold |
171,900
| – | – | 0.98% | 26 |
|
|
2021
Q2 | $3.93M | Sell |
171,900
-8,700
| -5% | -$199K | 0.89% | 28 |
|
|
2021
Q1 | $3.9M | Sell |
180,600
-52,100
| -22% | -$1.13M | 0.96% | 28 |
|
|
2020
Q4 | $4.85M | Buy |
232,700
+30,600
| +15% | +$638K | 1.47% | 21 |
|
|
2020
Q3 | $2.69M | Sell |
202,100
-27,200
| -12% | -$362K | 0.98% | 28 |
|
|
2020
Q2 | $3.53M | Buy |
229,300
+22,300
| +11% | +$343K | 0.92% | 27 |
|
|
2020
Q1 | $2.17M | Sell |
207,000
-17,900
| -8% | -$188K | 0.73% | 28 |
|
|
2019
Q4 | $5.76M | Buy |
224,900
+91,800
| +69% | +$2.35M | 1.03% | 21 |
|
|
2019
Q3 | $3.09M | Hold |
133,100
| – | – | 0.56% | 37 |
|
|
2019
Q2 | $3.28M | Hold |
133,100
| – | – | 0.56% | 37 |
|
|
2019
Q1 | $3.69M | Hold |
133,100
| – | – | 0.63% | 33 |
|
|
2018
Q4 | $2.86M | Buy |
133,100
+50,100
| +60% | +$1.08M | 0.55% | 32 |
|
|
2018
Q3 | $2.81M | Buy |
83,000
+33,900
| +69% | +$1.15M | 0.41% | 43 |
|
|
2018
Q2 | $1.62M | Hold |
49,100
| – | – | 0.24% | 51 |
|
|
2018
Q1 | $1.36M | Sell |
49,100
-41,000
| -46% | -$1.14M | 0.22% | 53 |
|
|
2017
Q4 | $2.85M | Hold |
90,100
| – | – | 0.43% | 42 |
|
|
2017
Q3 | $3.3M | Buy |
+90,100
| New | +$3.3M | 0.51% | 40 |
|