Adams Natural Resources Fund’s Helmerich & Payne HP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,500	Closed	-$462K	–	57
2020 Q1	$462K	Buy	29,500 +2,200	+8%	+$77.5K	0.15%	54
2019 Q4	$1.24M	Sell	27,300 -6,300	-19%	-$253K	0.22%	51
2019 Q3	$1.35M	Hold	33,600	–	–	0.24%	53
2019 Q2	$1.7M	Hold	33,600	–	–	0.29%	51
2019 Q1	$1.87M	Hold	33,600	–	–	0.32%	45
2018 Q4	$1.61M	Hold	33,600	–	–	0.31%	47
2018 Q3	$2.31M	Sell	33,600 -38,900	-54%	-$2.48M	0.34%	50
2018 Q2	$4.62M	Buy	+72,500	New	+$4.93M	0.68%	35

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Adams Natural Resources Fund's HP Position: Q2 2020 in Review

Adams Natural Resources Fund sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 29,500 shares — an estimated $462K sold.

Adams Natural Resources Fund first reported a position in HP in Q2 2018 and held it in 8 quarters. The position peaked at $4.62M in Q2 2018. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

Adams Natural Resources Fund reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
Adams Natural Resources Fund sold 29,500 Helmerich & Payne shares in Q2 2020, an estimated $462K.
Adams Natural Resources Fund first reported a position in Helmerich & Payne in Q2 2018 and held it in 8 quarters.
Adams Natural Resources Fund's Helmerich & Payne position peaked at $4.62M in Q2 2018.
349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Adams Natural Resources Fund's 13F filing for Q2 2020, filed 23 Jul 2020.