Adams Natural Resources Fund’s Chevron CVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73.1M	Buy	510,771 +510,546	+226,909%	+$73.1M	11.59%	2
2025 Q1	$25.4K	Sell	225 -509,946	-100%	-$57.5M	﹤0.01%	52
2024 Q4	$73.9M	Sell	510,171 -7,900	-2%	-$1.14M	11.67%	2
2024 Q3	$76.3M	Sell	518,071 -6,600	-1%	-$972K	11.3%	2
2024 Q2	$82.1M	Sell	524,671 -17,000	-3%	-$2.66M	11.98%	2
2024 Q1	$85.4M	Buy	541,671 +14,800	+3%	+$2.33M	12.05%	2
2023 Q4	$78.6M	Sell	526,871 -15,400	-3%	-$2.3M	12.47%	2
2023 Q3	$91.4M	Buy	542,271 +4,200	+0.8%	+$708K	13.59%	2
2023 Q2	$84.7M	Hold	538,071	–	–	13.74%	2
2023 Q1	$87.8M	Hold	538,071	–	–	14.11%	2
2022 Q4	$96.6M	Sell	538,071 -21,220	-4%	-$3.81M	14.92%	2
2022 Q3	$80.4M	Sell	559,291 -20,100	-3%	-$2.89M	14.66%	2
2022 Q2	$83.9M	Buy	579,391 +30,300	+6%	+$4.39M	15.37%	2
2022 Q1	$89.4M	Sell	549,091 -5,600	-1%	-$912K	15.08%	2
2021 Q4	$65.1M	Sell	554,691 -6,500	-1%	-$763K	13.94%	2
2021 Q3	$56.9M	Hold	561,191	–	–	13.19%	2
2021 Q2	$58.8M	Buy	561,191 +21,300	+4%	+$2.23M	13.26%	2
2021 Q1	$56.6M	Sell	539,891 -14,700	-3%	-$1.54M	13.94%	2
2020 Q4	$46.8M	Sell	554,591 -48,909	-8%	-$4.13M	14.18%	2
2020 Q3	$43.5M	Sell	603,500 -145,500	-19%	-$10.5M	15.84%	1
2020 Q2	$66.8M	Sell	749,000 -17,200	-2%	-$1.53M	17.4%	1
2020 Q1	$55.5M	Buy	766,200 +18,400	+2%	+$1.33M	18.61%	2
2019 Q4	$90.1M	Buy	747,800 +23,600	+3%	+$2.84M	16.15%	2
2019 Q3	$85.9M	Buy	724,200 +32,300	+5%	+$3.83M	15.54%	2
2019 Q2	$86.1M	Buy	691,900 +84,800	+14%	+$10.6M	14.76%	2
2019 Q1	$74.8M	Hold	607,100	–	–	12.67%	2
2018 Q4	$66M	Buy	607,100 +37,800	+7%	+$4.11M	12.69%	2
2018 Q3	$69.6M	Hold	569,300	–	–	10.19%	2
2018 Q2	$72M	Hold	569,300	–	–	10.54%	2
2018 Q1	$64.9M	Buy	569,300 +24,000	+4%	+$2.74M	10.46%	2
2017 Q4	$68.3M	Hold	545,300	–	–	10.22%	2
2017 Q3	$64.1M	Sell	545,300 -51,500	-9%	-$6.05M	9.91%	2
2017 Q2	$62.3M	Buy	596,800 +48,100	+9%	+$5.02M	10.22%	2
2017 Q1	$58.9M	Sell	548,700 -26,900	-5%	-$2.89M	9.02%	2
2016 Q4	$67.7M	Sell	575,600 -15,600	-3%	-$1.84M	10.09%	2
2016 Q3	$62M	Hold	591,200	–	–	9.74%	2
2016 Q2	$62M	Hold	591,200	–	–	9.74%	2
2016 Q1	$56.4M	Sell	591,200 -31,000	-5%	-$2.96M	9.53%	2
2015 Q4	$56M	Sell	622,200 -121,000	-16%	-$10.9M	9.7%	2
2015 Q3	$58.6M	Hold	743,200	–	–	10.08%	2
2015 Q2	$71.7M	Hold	743,200	–	–	10.05%	2
2015 Q1	$78M	Hold	743,200	–	–	10.74%	2
2014 Q4	$83.4M	Hold	743,200	–	–	11.06%	2
2014 Q3	$88.7M	Hold	743,200	–	–	9.92%	2
2014 Q2	$97M	Sell	743,200 -20,000	-3%	-$2.61M	10.03%	2
2014 Q1	$90.8M	Hold	763,200	–	–	10.38%	2
2013 Q4	$95.3M	Sell	763,200 -66,800	-8%	-$8.34M	11.03%	2
2013 Q3	$101M	Hold	830,000	–	–	12.19%	2
2013 Q2	$98.2M	Buy	+830,000	New	+$98.2M	12.83%	2