ANRF
CLR
Adams Natural Resources Fund’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,900
| Closed | -$2.86M | – | 61 |
|
|
2019
Q3 | $2.86M | Buy |
+92,900
| New | +$2.86M | 0.52% | 40 |
|
|
2019
Q1 | – | Sell |
-66,200
| Closed | -$2.66M | – | 58 |
|
|
2018
Q4 | $2.66M | Sell |
66,200
-42,800
| -39% | -$1.72M | 0.51% | 36 |
|
|
2018
Q3 | $7.44M | Buy |
109,000
+71,300
| +189% | +$4.87M | 1.09% | 24 |
|
|
2018
Q2 | $2.44M | Buy |
+37,700
| New | +$2.44M | 0.36% | 46 |
|