ANRF
Adams Natural Resources Fund’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
20,600
+15,200
| +281% | +$879K | 0.19% | 48 |
|
|
2025
Q1 | $2.58M | Sell |
5,400
-15,200
| -74% | -$7.27M | 0.38% | 36 |
|
|
2024
Q4 | $1.53M | Hold |
20,600
| – | – | 0.24% | 44 |
|
|
2024
Q3 | $1.98M | Hold |
20,600
| – | – | 0.29% | 43 |
|
|
2024
Q2 | $1.97M | Sell |
20,600
-48,100
| -70% | -$4.6M | 0.29% | 40 |
|
|
2024
Q1 | $7.03M | Buy |
68,700
+3,500
| +5% | +$358K | 0.99% | 25 |
|
|
2023
Q4 | $6.2M | Buy |
65,200
+3,400
| +6% | +$323K | 0.98% | 26 |
|
|
2023
Q3 | $5.85M | Hold |
61,800
| – | – | 0.87% | 26 |
|
|
2023
Q2 | $5.68M | Buy |
61,800
+43,400
| +236% | +$3.99M | 0.92% | 26 |
|
|
2023
Q1 | $1.73M | Hold |
18,400
| – | – | 0.28% | 44 |
|
|
2022
Q4 | $1.53M | Sell |
18,400
-12,700
| -41% | -$1.05M | 0.24% | 45 |
|
|
2022
Q3 | $2.34M | Sell |
31,100
-30,300
| -49% | -$2.28M | 0.43% | 34 |
|
|
2022
Q2 | $5.37M | Hold |
61,400
| – | – | 0.98% | 23 |
|
|
2022
Q1 | $6.31M | Buy |
61,400
+10,800
| +21% | +$1.11M | 1.06% | 22 |
|
|
2021
Q4 | $4.67M | Sell |
50,600
-2,700
| -5% | -$249K | 1% | 25 |
|
|
2021
Q3 | $5M | Sell |
53,300
-1,100
| -2% | -$103K | 1.16% | 23 |
|
|
2021
Q2 | $5.6M | Hold |
54,400
| – | – | 1.26% | 23 |
|
|
2021
Q1 | $5.66M | Sell |
54,400
-2,800
| -5% | -$291K | 1.39% | 21 |
|
|
2020
Q4 | $5.24M | Sell |
57,200
-3,600
| -6% | -$330K | 1.59% | 20 |
|
|
2020
Q3 | $4.29M | Sell |
60,800
-17,100
| -22% | -$1.21M | 1.56% | 19 |
|
|
2020
Q2 | $5.12M | Sell |
77,900
-7,700
| -9% | -$506K | 1.33% | 20 |
|
|
2020
Q1 | $4.25M | Sell |
85,600
-3,300
| -4% | -$164K | 1.42% | 17 |
|
|
2019
Q4 | $8.4M | Buy |
88,900
+9,300
| +12% | +$879K | 1.5% | 17 |
|
|
2019
Q3 | $7.12M | Buy |
79,600
+41,800
| +111% | +$3.74M | 1.29% | 22 |
|
|
2019
Q2 | $3.26M | Hold |
37,800
| – | – | 0.56% | 39 |
|
|
2019
Q1 | $3.18M | Hold |
37,800
| – | – | 0.54% | 35 |
|
|
2018
Q4 | $3.14M | Sell |
37,800
-91,400
| -71% | -$7.6M | 0.6% | 29 |
|
|
2018
Q3 | $13.2M | Hold |
129,200
| – | – | 1.94% | 14 |
|
|
2018
Q2 | $14.2M | Hold |
129,200
| – | – | 2.08% | 12 |
|
|
2018
Q1 | $13.7M | Sell |
129,200
-8,500
| -6% | -$898K | 2.2% | 12 |
|
|
2017
Q4 | $15.2M | Sell |
137,700
-64,700
| -32% | -$7.14M | 2.28% | 12 |
|
|
2017
Q3 | $20M | Hold |
202,400
| – | – | 3.1% | 7 |
|
|
2017
Q2 | $17.1M | Sell |
202,400
-26,200
| -11% | -$2.21M | 2.8% | 10 |
|
|
2017
Q1 | $20.8M | Hold |
228,600
| – | – | 3.19% | 8 |
|
|
2016
Q4 | $19.6M | Sell |
228,600
-12,400
| -5% | -$1.06M | 2.92% | 10 |
|
|
2016
Q3 | $17.9M | Hold |
241,000
| – | – | 2.82% | 9 |
|
|
2016
Q2 | $17.9M | Hold |
241,000
| – | – | 2.82% | 9 |
|
|
2016
Q1 | $20.6M | Sell |
241,000
-17,700
| -7% | -$1.51M | 3.49% | 8 |
|
|
2015
Q4 | $22.5M | Sell |
258,700
-26,500
| -9% | -$2.3M | 3.9% | 7 |
|
|
2015
Q3 | $23.8M | Hold |
285,200
| – | – | 4.09% | 7 |
|
|
2015
Q2 | $29.5M | Sell |
285,200
-60,000
| -17% | -$6.21M | 4.14% | 7 |
|
|
2015
Q1 | $30.3M | Sell |
345,200
-8,800
| -2% | -$773K | 4.17% | 6 |
|
|
2014
Q4 | $28.1M | Hold |
354,000
| – | – | 3.73% | 7 |
|
|
2014
Q3 | $38.5M | Hold |
354,000
| – | – | 4.3% | 6 |
|
|
2014
Q2 | $34.6M | Hold |
354,000
| – | – | 3.57% | 8 |
|
|
2014
Q1 | $31.5M | Buy |
354,000
+9,000
| +3% | +$800K | 3.6% | 8 |
|
|
2013
Q4 | $27.7M | Hold |
345,000
| – | – | 3.21% | 6 |
|
|
2013
Q3 | $25.3M | Hold |
345,000
| – | – | 3.05% | 7 |
|
|
2013
Q2 | $22.9M | Buy |
+345,000
| New | +$22.9M | 2.99% | 6 |
|