Adams Natural Resources Fund’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-51,300
| Closed | -$1.51M | – | 55 |
|
2022
Q1 | $1.51M | Buy |
+51,300
| New | +$1.51M | 0.25% | 47 |
|
2019
Q4 | – | Sell |
-101,200
| Closed | -$3.85M | – | 58 |
|
2019
Q3 | $3.85M | Sell |
101,200
-1,707
| -2% | -$64.9K | 0.7% | 30 |
|
2019
Q2 | $4.22M | Buy |
+102,907
| New | +$4.22M | 0.72% | 32 |
|