Adams Natural Resources Fund’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.1M Hold
2025
Q2
$3.05M Buy
2023
Q4
Sell
2023
Q3
$4.48M Buy
2023
Q2
$3.61M Buy
2022
Q2
Sell
2022
Q1
$2.96M Hold
2021
Q4
$2.02M Hold
2021
Q3
$1.75M Buy
2021
Q2
$1.17M Buy