ANRF
Adams Natural Resources Fund’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
302,800
+178,000
| +143% | +$5.66M | 1.53% | 20 |
|
|
2025
Q1 | $4.67M | Sell |
124,800
-1,400
| -1% | -$52.4K | 0.69% | 29 |
|
|
2024
Q4 | $4.13M | Hold |
126,200
| – | – | 0.65% | 30 |
|
|
2024
Q3 | $4.94M | Sell |
126,200
-158,500
| -56% | -$6.2M | 0.73% | 29 |
|
|
2024
Q2 | $13.5M | Hold |
284,700
| – | – | 1.97% | 12 |
|
|
2024
Q1 | $14.3M | Buy |
284,700
+158,700
| +126% | +$7.96M | 2.01% | 14 |
|
|
2023
Q4 | $5.71M | Hold |
126,000
| – | – | 0.91% | 30 |
|
|
2023
Q3 | $6.01M | Hold |
126,000
| – | – | 0.89% | 25 |
|
|
2023
Q2 | $6.09M | Hold |
126,000
| – | – | 0.99% | 24 |
|
|
2023
Q1 | $6.38M | Sell |
126,000
-27,700
| -18% | -$1.4M | 1.03% | 20 |
|
|
2022
Q4 | $9.45M | Hold |
153,700
| – | – | 1.46% | 15 |
|
|
2022
Q3 | $9.24M | Buy |
153,700
+25,200
| +20% | +$1.52M | 1.69% | 15 |
|
|
2022
Q2 | $7.08M | Buy |
128,500
+8,900
| +7% | +$491K | 1.3% | 18 |
|
|
2022
Q1 | $7.07M | Sell |
119,600
-133,600
| -53% | -$7.9M | 1.19% | 20 |
|
|
2021
Q4 | $11.2M | Sell |
253,200
-17,100
| -6% | -$753K | 2.39% | 10 |
|
|
2021
Q3 | $9.6M | Sell |
270,300
-29,300
| -10% | -$1.04M | 2.22% | 12 |
|
|
2021
Q2 | $8.75M | Buy |
299,600
+53,700
| +22% | +$1.57M | 1.97% | 16 |
|
|
2021
Q1 | $5.37M | Buy |
245,900
+137,100
| +126% | +$3M | 1.32% | 23 |
|
|
2020
Q4 | $1.72M | Sell |
108,800
-17,400
| -14% | -$275K | 0.52% | 34 |
|
|
2020
Q3 | $1.19M | Buy |
126,200
+19,100
| +18% | +$181K | 0.44% | 39 |
|
|
2020
Q2 | $1.21M | Sell |
107,100
-21,000
| -16% | -$238K | 0.32% | 45 |
|
|
2020
Q1 | $885K | Buy |
128,100
+8,100
| +7% | +$56K | 0.3% | 45 |
|
|
2019
Q4 | $3.12M | Hold |
120,000
| – | – | 0.56% | 35 |
|
|
2019
Q3 | $2.89M | Hold |
120,000
| – | – | 0.52% | 38 |
|
|
2019
Q2 | $3.42M | Sell |
120,000
-19,900
| -14% | -$567K | 0.59% | 35 |
|
|
2019
Q1 | $4.42M | Hold |
139,900
| – | – | 0.75% | 29 |
|
|
2018
Q4 | $3.15M | Hold |
139,900
| – | – | 0.61% | 28 |
|
|
2018
Q3 | $5.59M | Sell |
139,900
-113,900
| -45% | -$4.55M | 0.82% | 29 |
|
|
2018
Q2 | $11.2M | Hold |
253,800
| – | – | 1.63% | 16 |
|
|
2018
Q1 | $8.07M | Buy |
253,800
+216,200
| +575% | +$6.87M | 1.3% | 21 |
|
|
2017
Q4 | $1.56M | Buy |
+37,600
| New | +$1.56M | 0.23% | 46 |
|
|
2014
Q1 | – | Sell |
-79,000
| Closed | -$4.89M | – | 40 |
|
|
2013
Q4 | $4.89M | Hold |
79,000
| – | – | 0.57% | 41 |
|
|
2013
Q3 | $4.56M | Sell |
79,000
-71,000
| -47% | -$4.1M | 0.55% | 41 |
|
|
2013
Q2 | $7.78M | Buy |
+150,000
| New | +$7.78M | 1.02% | 33 |
|