ANRF
Adams Natural Resources Fund’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
374,903
-14,200
| -4% | -$1.27M | 5.33% | 3 |
|
|
2025
Q1 | $40.9M | Sell |
389,103
-19,600
| -5% | -$2.06M | 6.01% | 3 |
|
|
2024
Q4 | $40.5M | Buy |
408,703
+59,127
| +17% | +$5.86M | 6.4% | 3 |
|
|
2024
Q3 | $36.8M | Buy |
349,576
+7,700
| +2% | +$811K | 5.45% | 3 |
|
|
2024
Q2 | $39.1M | Hold |
341,876
| – | – | 5.71% | 3 |
|
|
2024
Q1 | $43.5M | Sell |
341,876
-69,200
| -17% | -$8.81M | 6.14% | 3 |
|
|
2023
Q4 | $47.7M | Sell |
411,076
-8,500
| -2% | -$987K | 7.57% | 3 |
|
|
2023
Q3 | $50.3M | Sell |
419,576
-5,800
| -1% | -$695K | 7.47% | 3 |
|
|
2023
Q2 | $44.1M | Sell |
425,376
-30,700
| -7% | -$3.18M | 7.15% | 3 |
|
|
2023
Q1 | $45.2M | Sell |
456,076
-5,750
| -1% | -$570K | 7.27% | 3 |
|
|
2022
Q4 | $54.5M | Sell |
461,826
-27,000
| -6% | -$3.19M | 8.42% | 3 |
|
|
2022
Q3 | $50M | Sell |
488,826
-400
| -0.1% | -$40.9K | 9.13% | 3 |
|
|
2022
Q2 | $43.9M | Hold |
489,226
| – | – | 8.05% | 3 |
|
|
2022
Q1 | $48.9M | Buy |
489,226
+15,900
| +3% | +$1.59M | 8.25% | 3 |
|
|
2021
Q4 | $34.2M | Sell |
473,326
-9,400
| -2% | -$678K | 7.31% | 3 |
|
|
2021
Q3 | $32.7M | Sell |
482,726
-13,800
| -3% | -$935K | 7.58% | 3 |
|
|
2021
Q2 | $30.2M | Hold |
496,526
| – | – | 6.82% | 3 |
|
|
2021
Q1 | $26.3M | Buy |
496,526
+114,826
| +30% | +$6.08M | 6.48% | 3 |
|
|
2020
Q4 | $15.3M | Buy |
381,700
+8,300
| +2% | +$332K | 4.62% | 4 |
|
|
2020
Q3 | $12.3M | Sell |
373,400
-133,200
| -26% | -$4.37M | 4.47% | 4 |
|
|
2020
Q2 | $21.3M | Sell |
506,600
-18,200
| -3% | -$765K | 5.54% | 3 |
|
|
2020
Q1 | $16.2M | Sell |
524,800
-8,700
| -2% | -$268K | 5.42% | 4 |
|
|
2019
Q4 | $34.7M | Buy |
533,500
+90,700
| +20% | +$5.9M | 6.22% | 3 |
|
|
2019
Q3 | $25.2M | Buy |
442,800
+100,700
| +29% | +$5.74M | 4.57% | 3 |
|
|
2019
Q2 | $20.9M | Sell |
342,100
-36,100
| -10% | -$2.2M | 3.58% | 4 |
|
|
2019
Q1 | $25.2M | Hold |
378,200
| – | – | 4.28% | 4 |
|
|
2018
Q4 | $23.6M | Sell |
378,200
-56,000
| -13% | -$3.49M | 4.53% | 5 |
|
|
2018
Q3 | $33.6M | Sell |
434,200
-83,900
| -16% | -$6.49M | 4.92% | 4 |
|
|
2018
Q2 | $36.1M | Sell |
518,100
-40,500
| -7% | -$2.82M | 5.28% | 3 |
|
|
2018
Q1 | $33.1M | Hold |
558,600
| – | – | 5.34% | 4 |
|
|
2017
Q4 | $30.7M | Buy |
558,600
+11,100
| +2% | +$609K | 4.59% | 5 |
|
|
2017
Q3 | $27.4M | Hold |
547,500
| – | – | 4.24% | 5 |
|
|
2017
Q2 | $24.1M | Hold |
547,500
| – | – | 3.95% | 5 |
|
|
2017
Q1 | $27.3M | Buy |
547,500
+6,300
| +1% | +$314K | 4.18% | 5 |
|
|
2016
Q4 | $27.1M | Buy |
541,200
+50,100
| +10% | +$2.51M | 4.04% | 4 |
|
|
2016
Q3 | $21.4M | Hold |
491,100
| – | – | 3.37% | 8 |
|
|
2016
Q2 | $21.4M | Hold |
491,100
| – | – | 3.37% | 8 |
|
|
2016
Q1 | $19.8M | Buy |
491,100
+223,900
| +84% | +$9.02M | 3.34% | 9 |
|
|
2015
Q4 | $12.5M | Buy |
267,200
+54,200
| +25% | +$2.53M | 2.16% | 15 |
|
|
2015
Q3 | $10.2M | Hold |
213,000
| – | – | 1.76% | 18 |
|
|
2015
Q2 | $13.1M | Hold |
213,000
| – | – | 1.83% | 19 |
|
|
2015
Q1 | $13.3M | Buy |
213,000
+16,000
| +8% | +$996K | 1.83% | 17 |
|
|
2014
Q4 | $13.6M | Hold |
197,000
| – | – | 1.8% | 17 |
|
|
2014
Q3 | $15.1M | Hold |
197,000
| – | – | 1.69% | 19 |
|
|
2014
Q2 | $16.9M | Hold |
197,000
| – | – | 1.75% | 20 |
|
|
2014
Q1 | $13.9M | Sell |
197,000
-78,000
| -28% | -$5.49M | 1.59% | 23 |
|
|
2013
Q4 | $19.4M | Hold |
275,000
| – | – | 2.25% | 16 |
|
|
2013
Q3 | $19.1M | Hold |
275,000
| – | – | 2.31% | 14 |
|
|
2013
Q2 | $16.6M | Buy |
+275,000
| New | +$16.6M | 2.17% | 14 |
|