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 $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PPA

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

Adams Natural Resources Fund's DINO Position: Q2 2021 in Review

Adams Natural Resources Fund sold out of HF Sinclair (DINO) in Q2 2021, closing a stake of 47,900 shares — an estimated $1.71M sold.

Adams Natural Resources Fund first reported a position in DINO in Q2 2013 and held it in 17 quarters. The position peaked at $5.81M in Q4 2016. 410 funds tracked by Wall St. Rank hold DINO as of Q2 2021.

Adams Natural Resources Fund reported no remaining HF Sinclair position as of Q2 2021 after selling out during the quarter.
Adams Natural Resources Fund sold 47,900 HF Sinclair shares in Q2 2021, an estimated $1.71M.
Adams Natural Resources Fund first reported a position in HF Sinclair in Q2 2013 and held it in 17 quarters.
Adams Natural Resources Fund's HF Sinclair position peaked at $5.81M in Q4 2016.
410 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2021.

Based on Adams Natural Resources Fund's 13F filing for Q2 2021, filed 23 Jul 2021.