Adams Natural Resources Fund’s Coterra Energy CTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.94M	Sell	233,900 -127,400	-35%	-$3.23M	0.94%	25
2025 Q1	$10.4M	Buy	361,300 +235,400	+187%	+$6.8M	1.54%	18
2024 Q4	$3.22M	Hold	125,900	–	–	0.51%	33
2024 Q3	$3.02M	Hold	125,900	–	–	0.45%	37
2024 Q2	$3.36M	Hold	125,900	–	–	0.49%	35
2024 Q1	$3.51M	Sell	125,900 -24,200	-16%	-$675K	0.5%	36
2023 Q4	$3.83M	Hold	150,100	–	–	0.61%	33
2023 Q3	$4.06M	Hold	150,100	–	–	0.6%	33
2023 Q2	$3.8M	Hold	150,100	–	–	0.62%	32
2023 Q1	$3.68M	Sell	150,100 -150,600	-50%	-$3.7M	0.59%	31
2022 Q4	$7.39M	Sell	300,700 -107,200	-26%	-$2.63M	1.14%	20
2022 Q3	$10.7M	Buy	407,900 +29,400	+8%	+$768K	1.94%	13
2022 Q2	$9.76M	Buy	378,500 +224,900	+146%	+$5.8M	1.79%	13
2022 Q1	$4.14M	Hold	153,600	–	–	0.7%	30
2021 Q4	$2.92M	Buy	153,600 +51,300	+50%	+$975K	0.62%	35
2021 Q3	$2.23M	Hold	102,300	–	–	0.52%	36
2021 Q2	$1.79M	Sell	102,300 -10,200	-9%	-$178K	0.4%	37
2021 Q1	$2.11M	Sell	112,500 -11,500	-9%	-$216K	0.52%	38
2020 Q4	$2.02M	Sell	124,000 -34,700	-22%	-$565K	0.61%	33
2020 Q3	$2.76M	Buy	158,700 +45,300	+40%	+$786K	1%	27
2020 Q2	$1.95M	Hold	113,400	–	–	0.51%	37
2020 Q1	$1.95M	Hold	113,400	–	–	0.65%	33
2019 Q4	$1.97M	Hold	113,400	–	–	0.35%	42
2019 Q3	$1.99M	Hold	113,400	–	–	0.36%	47
2019 Q2	$2.6M	Hold	113,400	–	–	0.45%	44
2019 Q1	$2.96M	Hold	113,400	–	–	0.5%	37
2018 Q4	$2.53M	Hold	113,400	–	–	0.49%	40
2018 Q3	$2.55M	Buy	113,400 +51,100	+82%	+$1.15M	0.37%	47
2018 Q2	$1.48M	Hold	62,300	–	–	0.22%	53
2018 Q1	$1.49M	Buy	+62,300	New	+$1.49M	0.24%	52
2014 Q4	–	Sell	-339,300	Closed	-$11.1M	–	40
2014 Q3	$11.1M	Hold	339,300	–	–	1.24%	27
2014 Q2	$11.6M	Hold	339,300	–	–	1.2%	28
2014 Q1	$11.5M	Buy	339,300 +9,300	+3%	+$315K	1.31%	25
2013 Q4	$12.8M	Buy	+330,000	New	+$12.8M	1.48%	23