Adams Natural Resources Fund’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.93M	Sell	35,900 -19,300	-35%	-$2.65M	0.78%	29
2025 Q1	$8.83M	Sell	55,200 -24,200	-30%	-$3.87M	1.3%	20
2024 Q4	$13M	Sell	79,400 -13,500	-15%	-$2.21M	2.06%	14
2024 Q3	$16M	Sell	92,900 -5,000	-5%	-$862K	2.37%	11
2024 Q2	$19.6M	Hold	97,900	–	–	2.86%	9
2024 Q1	$19.4M	Sell	97,900 -2,000	-2%	-$396K	2.74%	11
2023 Q4	$15.5M	Buy	99,900 +4,300	+4%	+$667K	2.46%	12
2023 Q3	$14.8M	Sell	95,600 -2,200	-2%	-$341K	2.2%	11
2023 Q2	$12.8M	Buy	97,800 +12,700	+15%	+$1.67M	2.08%	12
2023 Q1	$11.5M	Sell	85,100 -7,000	-8%	-$946K	1.85%	14
2022 Q4	$12.6M	Hold	92,100	–	–	1.95%	12
2022 Q3	$11.1M	Sell	92,100 -7,000	-7%	-$843K	2.02%	12
2022 Q2	$12M	Hold	99,100	–	–	2.2%	12
2022 Q1	$13.6M	Hold	99,100	–	–	2.29%	10
2021 Q4	$10.7M	Sell	99,100 -6,700	-6%	-$723K	2.29%	11
2021 Q3	$10M	Buy	105,800 +9,000	+9%	+$852K	2.32%	11
2021 Q2	$9.09M	Buy	96,800 +56,300	+139%	+$5.29M	2.05%	15
2021 Q1	$2.98M	Sell	40,500 -3,400	-8%	-$250K	0.73%	32
2020 Q4	$2.13M	Sell	43,900 -32,500	-43%	-$1.57M	0.64%	31
2020 Q3	$2.3M	Sell	76,400 -4,400	-5%	-$133K	0.84%	32
2020 Q2	$3.38M	Buy	80,800 +9,500	+13%	+$397K	0.88%	28
2020 Q1	$1.87M	Buy	71,300 +15,200	+27%	+$398K	0.63%	34
2019 Q4	$5.21M	Sell	56,100 -46,000	-45%	-$4.27M	0.93%	24
2019 Q3	$9.18M	Hold	102,100	–	–	1.66%	16
2019 Q2	$11.1M	Hold	102,100	–	–	1.91%	15
2019 Q1	$10.4M	Buy	102,100 +11,400	+13%	+$1.16M	1.76%	14
2018 Q4	$8.41M	Buy	90,700 +50,000	+123%	+$4.64M	1.62%	17
2018 Q3	$5.5M	Sell	40,700 -16,300	-29%	-$2.2M	0.81%	31
2018 Q2	$7.5M	Sell	57,000 -27,900	-33%	-$3.67M	1.1%	26
2018 Q1	$10.7M	Hold	84,900	–	–	1.73%	17
2017 Q4	$10.7M	Buy	84,900 +10,000	+13%	+$1.26M	1.61%	18
2017 Q3	$7.34M	Hold	74,900	–	–	1.13%	25
2017 Q2	$6.65M	Buy	+74,900	New	+$6.65M	1.09%	24