ANRF
CXO
Adams Natural Resources Fund’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,840
| Closed | -$4.13M | – | 57 |
|
|
2020
Q4 | $4.13M | Sell |
70,840
-12,400
| -15% | -$724K | 1.25% | 25 |
|
|
2020
Q3 | $3.67M | Sell |
83,240
-7,900
| -9% | -$349K | 1.34% | 20 |
|
|
2020
Q2 | $4.69M | Buy |
91,140
+6,500
| +8% | +$335K | 1.22% | 21 |
|
|
2020
Q1 | $3.63M | Buy |
84,640
+16,500
| +24% | +$707K | 1.22% | 21 |
|
|
2019
Q4 | $5.97M | Buy |
68,140
+13,700
| +25% | +$1.2M | 1.07% | 19 |
|
|
2019
Q3 | $3.7M | Hold |
54,440
| – | – | 0.67% | 32 |
|
|
2019
Q2 | $5.62M | Hold |
54,440
| – | – | 0.96% | 26 |
|
|
2019
Q1 | $6.04M | Hold |
54,440
| – | – | 1.02% | 24 |
|
|
2018
Q4 | $5.6M | Hold |
54,440
| – | – | 1.08% | 23 |
|
|
2018
Q3 | $8.32M | Sell |
54,440
-15,660
| -22% | -$2.39M | 1.22% | 20 |
|
|
2018
Q2 | $9.7M | Sell |
70,100
-19,000
| -21% | -$2.63M | 1.42% | 20 |
|
|
2018
Q1 | $13.4M | Hold |
89,100
| – | – | 2.16% | 13 |
|
|
2017
Q4 | $13.4M | Hold |
89,100
| – | – | 2% | 15 |
|
|
2017
Q3 | $11.7M | Hold |
89,100
| – | – | 1.82% | 17 |
|
|
2017
Q2 | $10.8M | Hold |
89,100
| – | – | 1.78% | 17 |
|
|
2017
Q1 | $11.4M | Buy |
89,100
+2,700
| +3% | +$347K | 1.75% | 19 |
|
|
2016
Q4 | $11.5M | Sell |
86,400
-17,000
| -16% | -$2.25M | 1.71% | 17 |
|
|
2016
Q3 | $12.3M | Hold |
103,400
| – | – | 1.94% | 17 |
|
|
2016
Q2 | $12.3M | Hold |
103,400
| – | – | 1.94% | 17 |
|
|
2016
Q1 | $10.4M | Buy |
103,400
+23,500
| +29% | +$2.37M | 1.77% | 16 |
|
|
2015
Q4 | $7.42M | Buy |
+79,900
| New | +$7.42M | 1.29% | 23 |
|