ANRF
Adams Natural Resources Fund’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
248,400
+73,047
| +42% | +$3.17M | 1.71% | 18 |
|
|
2025
Q1 | $4.45M | Sell |
175,353
-84,047
| -32% | -$2.13M | 0.65% | 30 |
|
|
2024
Q4 | $9.88M | Buy |
259,400
+5,000
| +2% | +$190K | 1.56% | 18 |
|
|
2024
Q3 | $12.7M | Sell |
254,400
-3,200
| -1% | -$160K | 1.88% | 15 |
|
|
2024
Q2 | $12.5M | Buy |
257,600
+1,300
| +0.5% | +$63.2K | 1.83% | 14 |
|
|
2024
Q1 | $12.1M | Buy |
256,300
+118,000
| +85% | +$5.55M | 1.7% | 16 |
|
|
2023
Q4 | $5.89M | Buy |
138,300
+11,300
| +9% | +$481K | 0.93% | 28 |
|
|
2023
Q3 | $4.74M | Sell |
127,000
-53,500
| -30% | -$2M | 0.7% | 30 |
|
|
2023
Q2 | $7.22M | Sell |
180,500
-33,000
| -15% | -$1.32M | 1.17% | 18 |
|
|
2023
Q1 | $8.73M | Hold |
213,500
| – | – | 1.4% | 16 |
|
|
2022
Q4 | $8.11M | Sell |
213,500
-7,600
| -3% | -$289K | 1.25% | 19 |
|
|
2022
Q3 | $6.04M | Sell |
221,100
-19,200
| -8% | -$525K | 1.1% | 21 |
|
|
2022
Q2 | $7.03M | Buy |
240,300
+7,100
| +3% | +$208K | 1.29% | 19 |
|
|
2022
Q1 | $11.6M | Buy |
233,200
+7,900
| +4% | +$393K | 1.96% | 13 |
|
|
2021
Q4 | $9.4M | Hold |
225,300
| – | – | 2.01% | 15 |
|
|
2021
Q3 | $7.33M | Buy |
225,300
+2,700
| +1% | +$87.8K | 1.7% | 18 |
|
|
2021
Q2 | $8.26M | Hold |
222,600
| – | – | 1.86% | 19 |
|
|
2021
Q1 | $7.33M | Sell |
222,600
-22,100
| -9% | -$728K | 1.81% | 17 |
|
|
2020
Q4 | $6.37M | Sell |
244,700
-48,900
| -17% | -$1.27M | 1.93% | 16 |
|
|
2020
Q3 | $4.59M | Sell |
293,600
-89,600
| -23% | -$1.4M | 1.67% | 18 |
|
|
2020
Q2 | $4.43M | Hold |
383,200
| – | – | 1.15% | 23 |
|
|
2020
Q1 | $2.59M | Buy |
383,200
+227,500
| +146% | +$1.54M | 0.87% | 25 |
|
|
2019
Q4 | $2.04M | Sell |
155,700
-21,400
| -12% | -$281K | 0.37% | 41 |
|
|
2019
Q3 | $1.7M | Hold |
177,100
| – | – | 0.31% | 50 |
|
|
2019
Q2 | $2.06M | Hold |
177,100
| – | – | 0.35% | 50 |
|
|
2019
Q1 | $2.28M | Hold |
177,100
| – | – | 0.39% | 43 |
|
|
2018
Q4 | $1.83M | Hold |
177,100
| – | – | 0.35% | 45 |
|
|
2018
Q3 | $2.47M | Sell |
177,100
-221,600
| -56% | -$3.08M | 0.36% | 49 |
|
|
2018
Q2 | $6.88M | Hold |
398,700
| – | – | 1.01% | 27 |
|
|
2018
Q1 | $7.01M | Hold |
398,700
| – | – | 1.13% | 24 |
|
|
2017
Q4 | $7.56M | Hold |
398,700
| – | – | 1.13% | 25 |
|
|
2017
Q3 | $5.6M | Hold |
398,700
| – | – | 0.87% | 30 |
|
|
2017
Q2 | $4.79M | Hold |
398,700
| – | – | 0.79% | 35 |
|
|
2017
Q1 | $5.33M | Buy |
398,700
+39,900
| +11% | +$533K | 0.82% | 34 |
|
|
2016
Q4 | $4.73M | Buy |
358,800
+110,800
| +45% | +$1.46M | 0.7% | 35 |
|
|
2016
Q3 | $2.76M | Hold |
248,000
| – | – | 0.43% | 38 |
|
|
2016
Q2 | $2.76M | Hold |
248,000
| – | – | 0.43% | 38 |
|
|
2016
Q1 | $2.56M | Hold |
248,000
| – | – | 0.43% | 38 |
|
|
2015
Q4 | $1.68M | Hold |
248,000
| – | – | 0.29% | 37 |
|
|
2015
Q3 | $2.4M | Hold |
248,000
| – | – | 0.41% | 35 |
|
|
2015
Q2 | $4.62M | Hold |
248,000
| – | – | 0.65% | 35 |
|
|
2015
Q1 | $4.7M | Sell |
248,000
-239,000
| -49% | -$4.53M | 0.65% | 35 |
|
|
2014
Q4 | $11.4M | Hold |
487,000
| – | – | 1.51% | 23 |
|
|
2014
Q3 | $15.9M | Hold |
487,000
| – | – | 1.78% | 18 |
|
|
2014
Q2 | $17.8M | Hold |
487,000
| – | – | 1.84% | 19 |
|
|
2014
Q1 | $16.1M | Hold |
487,000
| – | – | 1.84% | 19 |
|
|
2013
Q4 | $18.4M | Hold |
487,000
| – | – | 2.13% | 17 |
|
|
2013
Q3 | $16.1M | Hold |
487,000
| – | – | 1.95% | 17 |
|
|
2013
Q2 | $13.4M | Buy |
+487,000
| New | +$13.4M | 1.76% | 19 |
|