ANRF
HES
Adams Natural Resources Fund’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
134,589
+114,383
| +566% | +$15.8M | 2.95% | 8 |
|
|
2025
Q1 | $1.57M | Sell |
20,206
-117,983
| -85% | -$9.16M | 0.23% | 42 |
|
|
2024
Q4 | $18.4M | Sell |
138,189
-2,000
| -1% | -$266K | 2.9% | 8 |
|
|
2024
Q3 | $19M | Sell |
140,189
-1,800
| -1% | -$244K | 2.82% | 8 |
|
|
2024
Q2 | $20.9M | Hold |
141,989
| – | – | 3.06% | 8 |
|
|
2024
Q1 | $21.7M | Buy |
141,989
+13,000
| +10% | +$1.98M | 3.06% | 9 |
|
|
2023
Q4 | $18.6M | Buy |
128,989
+6,200
| +5% | +$894K | 2.95% | 10 |
|
|
2023
Q3 | $18.8M | Sell |
122,789
-2,300
| -2% | -$352K | 2.79% | 9 |
|
|
2023
Q2 | $17M | Buy |
125,089
+11,800
| +10% | +$1.6M | 2.76% | 9 |
|
|
2023
Q1 | $15M | Sell |
113,289
-16,411
| -13% | -$2.17M | 2.41% | 10 |
|
|
2022
Q4 | $18.4M | Sell |
129,700
-4,300
| -3% | -$610K | 2.84% | 11 |
|
|
2022
Q3 | $14.6M | Buy |
134,000
+80,300
| +150% | +$8.75M | 2.67% | 11 |
|
|
2022
Q2 | $5.69M | Hold |
53,700
| – | – | 1.04% | 22 |
|
|
2022
Q1 | $5.75M | Sell |
53,700
-13,200
| -20% | -$1.41M | 0.97% | 25 |
|
|
2021
Q4 | $4.95M | Sell |
66,900
-18,700
| -22% | -$1.38M | 1.06% | 23 |
|
|
2021
Q3 | $6.69M | Sell |
85,600
-41,800
| -33% | -$3.26M | 1.55% | 19 |
|
|
2021
Q2 | $11.1M | Hold |
127,400
| – | – | 2.51% | 9 |
|
|
2021
Q1 | $9.02M | Buy |
127,400
+43,800
| +52% | +$3.1M | 2.22% | 11 |
|
|
2020
Q4 | $4.41M | Hold |
83,600
| – | – | 1.34% | 23 |
|
|
2020
Q3 | $3.42M | Sell |
83,600
-23,600
| -22% | -$966K | 1.25% | 21 |
|
|
2020
Q2 | $5.55M | Buy |
107,200
+14,300
| +15% | +$741K | 1.45% | 19 |
|
|
2020
Q1 | $3.09M | Buy |
92,900
+5,000
| +6% | +$167K | 1.04% | 22 |
|
|
2019
Q4 | $5.87M | Buy |
87,900
+16,800
| +24% | +$1.12M | 1.05% | 20 |
|
|
2019
Q3 | $4.3M | Hold |
71,100
| – | – | 0.78% | 27 |
|
|
2019
Q2 | $4.52M | Hold |
71,100
| – | – | 0.77% | 28 |
|
|
2019
Q1 | $4.28M | Hold |
71,100
| – | – | 0.73% | 30 |
|
|
2018
Q4 | $2.88M | Hold |
71,100
| – | – | 0.55% | 31 |
|
|
2018
Q3 | $5.09M | Sell |
71,100
-60,300
| -46% | -$4.32M | 0.74% | 34 |
|
|
2018
Q2 | $8.79M | Hold |
131,400
| – | – | 1.29% | 22 |
|
|
2018
Q1 | $6.65M | Sell |
131,400
-40,800
| -24% | -$2.07M | 1.07% | 27 |
|
|
2017
Q4 | $8.17M | Buy |
+172,200
| New | +$8.17M | 1.22% | 24 |
|
|
2015
Q1 | – | Sell |
-115,000
| Closed | -$8.49M | – | 39 |
|
|
2014
Q4 | $8.49M | Hold |
115,000
| – | – | 1.13% | 29 |
|
|
2014
Q3 | $10.8M | Sell |
115,000
-115,000
| -50% | -$10.8M | 1.21% | 30 |
|
|
2014
Q2 | $22.7M | Sell |
230,000
-20,000
| -8% | -$1.98M | 2.35% | 15 |
|
|
2014
Q1 | $20.7M | Hold |
250,000
| – | – | 2.37% | 14 |
|
|
2013
Q4 | $20.8M | Hold |
250,000
| – | – | 2.4% | 13 |
|
|
2013
Q3 | $19.3M | Sell |
250,000
-25,000
| -9% | -$1.93M | 2.34% | 13 |
|
|
2013
Q2 | $18.3M | Buy |
+275,000
| New | +$18.3M | 2.39% | 10 |
|