Adams Natural Resources Fund’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,900	Closed	-$1.71M	–	57
2021 Q1	$1.71M	Hold	47,900	–	–	0.42%	40
2020 Q4	$1.24M	Buy	47,900 +200	+0.4%	+$4.53K	0.37%	46
2020 Q3	$940K	Sell	47,700 -21,600	-31%	-$538K	0.34%	46
2020 Q2	$2.02M	Buy	69,300 +15,700	+29%	+$466K	0.53%	36
2020 Q1	$1.31M	Sell	53,600 -19,000	-26%	-$710K	0.44%	36
2019 Q4	$3.68M	Buy	72,600 +22,300	+44%	+$1.18M	0.66%	30
2019 Q3	$2.7M	Hold	50,300	–	–	0.49%	42
2019 Q2	$2.33M	Hold	50,300	–	–	0.4%	47
2019 Q1	$2.48M	Hold	50,300	–	–	0.42%	41
2018 Q4	$2.57M	Hold	50,300	–	–	0.49%	38
2018 Q3	$3.52M	Buy	+50,300	New	+$3.55M	0.51%	42
2017 Q3	–	Sell	-177,250	Closed	-$4.87M	–	46
2017 Q2	$4.87M	Hold	177,250	–	–	0.8%	33
2017 Q1	$5.02M	Hold	177,250	–	–	0.77%	35
2016 Q4	$5.81M	Buy	+177,250	New	+$4.91M	0.86%	30
2014 Q1	–	Sell	-110,000	Closed	-$5.47M	–	39
2013 Q4	$5.47M	Hold	110,000	–	–	0.63%	37
2013 Q3	$4.63M	Hold	110,000	–	–	0.56%	39
2013 Q2	$4.71M	Buy	+110,000	New	+$5.25M	0.61%	40

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return