Adams Natural Resources Fund’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-51,300	Closed	-$1.51M	–	55
2022 Q1	$1.51M	Buy	+51,300	New	+$1.56M	0.25%	47
2019 Q4	–	Sell	-101,200	Closed	-$3.85M	–	58
2019 Q3	$3.85M	Sell	101,200 -1,707	-2%	-$65.1K	0.7%	30
2019 Q2	$4.22M	Buy	+102,907	New	+$4.32M	0.72%	32

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adams Natural Resources Fund's BP Position: Q2 2022 in Review

Adams Natural Resources Fund sold out of BP (BP) in Q2 2022, closing a stake of 51,300 shares — an estimated $1.51M sold.

Adams Natural Resources Fund first reported a position in BP in Q2 2019 and held it in 3 quarters. The position peaked at $4.22M in Q2 2019. 1,008 funds tracked by Wall St. Rank hold BP as of Q2 2022.

Adams Natural Resources Fund reported no remaining BP position as of Q2 2022 after selling out during the quarter.
Adams Natural Resources Fund sold 51,300 BP shares in Q2 2022, an estimated $1.51M.
Adams Natural Resources Fund first reported a position in BP in Q2 2019 and held it in 3 quarters.
Adams Natural Resources Fund's BP position peaked at $4.22M in Q2 2019.
1,008 funds tracked by Wall St. Rank held BP as of Q2 2022.

Based on Adams Natural Resources Fund's 13F filing for Q2 2022, filed 27 Jul 2022.