ANRF
Adams Natural Resources Fund’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
175,353
+38,764
| +28% | +$790K | 0.57% | 32 |
|
|
2025
Q1 | $21.8M | Sell |
136,589
-40,764
| -23% | -$6.51M | 3.21% | 7 |
|
|
2024
Q4 | $4.82M | Hold |
177,353
| – | – | 0.76% | 27 |
|
|
2024
Q3 | $5.15M | Hold |
177,353
| – | – | 0.76% | 28 |
|
|
2024
Q2 | $5.99M | Hold |
177,353
| – | – | 0.87% | 25 |
|
|
2024
Q1 | $6.99M | Hold |
177,353
| – | – | 0.99% | 26 |
|
|
2023
Q4 | $6.41M | Hold |
177,353
| – | – | 1.02% | 25 |
|
|
2023
Q3 | $7.18M | Sell |
177,353
-16,500
| -9% | -$668K | 1.07% | 20 |
|
|
2023
Q2 | $6.4M | Hold |
193,853
| – | – | 1.04% | 23 |
|
|
2023
Q1 | $6.13M | Sell |
193,853
-113,117
| -37% | -$3.58M | 0.99% | 22 |
|
|
2022
Q4 | $12.1M | Sell |
306,970
-100,500
| -25% | -$3.95M | 1.87% | 13 |
|
|
2022
Q3 | $10M | Hold |
407,470
| – | – | 1.83% | 14 |
|
|
2022
Q2 | $12.8M | Buy |
407,470
+57,500
| +16% | +$1.8M | 2.34% | 11 |
|
|
2022
Q1 | $13.3M | Buy |
349,970
+179,700
| +106% | +$6.81M | 2.23% | 12 |
|
|
2021
Q4 | $3.89M | Hold |
170,270
| – | – | 0.83% | 27 |
|
|
2021
Q3 | $3.68M | Sell |
170,270
-54,300
| -24% | -$1.17M | 0.85% | 28 |
|
|
2021
Q2 | $5.19M | Sell |
224,570
-48,400
| -18% | -$1.12M | 1.17% | 25 |
|
|
2021
Q1 | $5.86M | Sell |
272,970
-24,500
| -8% | -$526K | 1.44% | 20 |
|
|
2020
Q4 | $5.62M | Buy |
297,470
+32,500
| +12% | +$614K | 1.7% | 18 |
|
|
2020
Q3 | $3.19M | Sell |
264,970
-43,000
| -14% | -$518K | 1.16% | 24 |
|
|
2020
Q2 | $4M | Sell |
307,970
-6,700
| -2% | -$87K | 1.04% | 25 |
|
|
2020
Q1 | $2.16M | Buy |
314,670
+2,500
| +0.8% | +$17.1K | 0.72% | 29 |
|
|
2019
Q4 | $7.64M | Buy |
312,170
+34,300
| +12% | +$839K | 1.37% | 18 |
|
|
2019
Q3 | $5.24M | Hold |
277,870
| – | – | 0.95% | 26 |
|
|
2019
Q2 | $6.32M | Hold |
277,870
| – | – | 1.08% | 24 |
|
|
2019
Q1 | $8.14M | Hold |
277,870
| – | – | 1.38% | 19 |
|
|
2018
Q4 | $7.39M | Hold |
277,870
| – | – | 1.42% | 19 |
|
|
2018
Q3 | $11.3M | Sell |
277,870
-180,700
| -39% | -$7.32M | 1.65% | 16 |
|
|
2018
Q2 | $20.7M | Sell |
458,570
-14,200
| -3% | -$640K | 3.03% | 8 |
|
|
2018
Q1 | $22.2M | Hold |
472,770
| – | – | 3.58% | 6 |
|
|
2017
Q4 | $23.1M | Hold |
472,770
| – | – | 3.46% | 6 |
|
|
2017
Q3 | $21.8M | Hold |
472,770
| – | – | 3.37% | 6 |
|
|
2017
Q2 | $20.2M | Hold |
472,770
| – | – | 3.31% | 7 |
|
|
2017
Q1 | $23.3M | Buy |
472,770
+6,900
| +1% | +$340K | 3.56% | 7 |
|
|
2016
Q4 | $25.2M | Sell |
465,870
-40,900
| -8% | -$2.21M | 3.75% | 7 |
|
|
2016
Q3 | $23M | Hold |
506,770
| – | – | 3.61% | 6 |
|
|
2016
Q2 | $23M | Hold |
506,770
| – | – | 3.61% | 6 |
|
|
2016
Q1 | $18.1M | Hold |
506,770
| – | – | 3.06% | 10 |
|
|
2015
Q4 | $17.3M | Buy |
506,770
+106,700
| +27% | +$3.63M | 2.99% | 10 |
|
|
2015
Q3 | $14.1M | Hold |
400,070
| – | – | 2.43% | 13 |
|
|
2015
Q2 | $17.2M | Buy |
400,070
+255,000
| +176% | +$11M | 2.42% | 13 |
|
|
2015
Q1 | $6.37M | Hold |
145,070
| – | – | 0.88% | 32 |
|
|
2014
Q4 | $5.71M | Sell |
145,070
-465,800
| -76% | -$18.3M | 0.76% | 33 |
|
|
2014
Q3 | $39.4M | Hold |
610,870
| – | – | 4.41% | 4 |
|
|
2014
Q2 | $43.4M | Hold |
610,870
| – | – | 4.48% | 4 |
|
|
2014
Q1 | $36M | Buy |
610,870
+117,000
| +24% | +$6.89M | 4.11% | 6 |
|
|
2013
Q4 | $25.1M | Hold |
493,870
| – | – | 2.9% | 8 |
|
|
2013
Q3 | $23.8M | Buy |
493,870
+68,870
| +16% | +$3.32M | 2.88% | 8 |
|
|
2013
Q2 | $17.7M | Buy |
+425,000
| New | +$17.7M | 2.32% | 11 |
|