ANRF
Adams Natural Resources Fund’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
104,312
+83,111
| +392% | +$13.8M | 2.75% | 10 |
|
|
2025
Q1 | $573K | Sell |
21,201
-87,611
| -81% | -$2.37M | 0.08% | 50 |
|
|
2024
Q4 | $15.2M | Sell |
108,812
-30,500
| -22% | -$4.25M | 2.4% | 11 |
|
|
2024
Q3 | $22.7M | Sell |
139,312
-28,500
| -17% | -$4.64M | 3.36% | 6 |
|
|
2024
Q2 | $29.1M | Hold |
167,812
| – | – | 4.25% | 5 |
|
|
2024
Q1 | $33.8M | Hold |
167,812
| – | – | 4.77% | 4 |
|
|
2023
Q4 | $24.9M | Sell |
167,812
-5,500
| -3% | -$816K | 3.95% | 5 |
|
|
2023
Q3 | $26.2M | Sell |
173,312
-11,400
| -6% | -$1.73M | 3.9% | 5 |
|
|
2023
Q2 | $21.5M | Sell |
184,712
-15,700
| -8% | -$1.83M | 3.49% | 6 |
|
|
2023
Q1 | $27M | Sell |
200,412
-18,973
| -9% | -$2.56M | 4.34% | 5 |
|
|
2022
Q4 | $25.5M | Sell |
219,385
-14,700
| -6% | -$1.71M | 3.94% | 4 |
|
|
2022
Q3 | $23.3M | Sell |
234,085
-13,900
| -6% | -$1.38M | 4.24% | 4 |
|
|
2022
Q2 | $20.4M | Hold |
247,985
| – | – | 3.74% | 7 |
|
|
2022
Q1 | $21.2M | Sell |
247,985
-22,500
| -8% | -$1.92M | 3.58% | 6 |
|
|
2021
Q4 | $17.3M | Buy |
270,485
+2,500
| +0.9% | +$160K | 3.71% | 6 |
|
|
2021
Q3 | $16.6M | Hold |
267,985
| – | – | 3.84% | 7 |
|
|
2021
Q2 | $16.2M | Buy |
267,985
+6,600
| +3% | +$399K | 3.65% | 5 |
|
|
2021
Q1 | $14M | Buy |
261,385
+52,400
| +25% | +$2.8M | 3.44% | 6 |
|
|
2020
Q4 | $8.64M | Buy |
208,985
+2,500
| +1% | +$103K | 2.62% | 9 |
|
|
2020
Q3 | $6.06M | Sell |
206,485
-73,600
| -26% | -$2.16M | 2.21% | 14 |
|
|
2020
Q2 | $10.5M | Buy |
280,085
+48,900
| +21% | +$1.83M | 2.73% | 7 |
|
|
2020
Q1 | $5.46M | Sell |
231,185
-57,600
| -20% | -$1.36M | 1.83% | 12 |
|
|
2019
Q4 | $17.4M | Buy |
288,785
+98,400
| +52% | +$5.93M | 3.12% | 8 |
|
|
2019
Q3 | $11.6M | Sell |
190,385
-63,700
| -25% | -$3.87M | 2.09% | 14 |
|
|
2019
Q2 | $14.2M | Sell |
254,085
-101,700
| -29% | -$5.68M | 2.43% | 9 |
|
|
2019
Q1 | $21.3M | Hold |
355,785
| – | – | 3.61% | 7 |
|
|
2018
Q4 | $21M | Buy |
355,785
+199,685
| +128% | +$11.8M | 4.03% | 7 |
|
|
2018
Q3 | $12.5M | Buy |
156,100
+77,100
| +98% | +$6.17M | 1.83% | 15 |
|
|
2018
Q2 | $5.54M | Hold |
79,000
| – | – | 0.81% | 30 |
|
|
2018
Q1 | $5.78M | Buy |
+79,000
| New | +$5.78M | 0.93% | 28 |
|
|
2017
Q3 | – | Sell |
-289,400
| Closed | -$15.1M | – | 48 |
|
|
2017
Q2 | $15.1M | Hold |
289,400
| – | – | 2.49% | 12 |
|
|
2017
Q1 | $14.6M | Hold |
289,400
| – | – | 2.24% | 14 |
|
|
2016
Q4 | $14.6M | Sell |
289,400
-63,500
| -18% | -$3.2M | 2.17% | 13 |
|
|
2016
Q3 | $13.4M | Hold |
352,900
| – | – | 2.11% | 16 |
|
|
2016
Q2 | $13.4M | Buy |
352,900
+88,300
| +33% | +$3.35M | 2.11% | 16 |
|
|
2016
Q1 | $9.84M | Hold |
264,600
| – | – | 1.66% | 17 |
|
|
2015
Q4 | $13.7M | Hold |
264,600
| – | – | 2.38% | 11 |
|
|
2015
Q3 | $12.3M | Hold |
264,600
| – | – | 2.11% | 14 |
|
|
2015
Q2 | $13.8M | Buy |
264,600
+132,300
| +100% | +$6.92M | 1.94% | 17 |
|
|
2015
Q1 | $13.5M | Hold |
132,300
| – | – | 1.86% | 16 |
|
|
2014
Q4 | $11.9M | Hold |
132,300
| – | – | 1.58% | 21 |
|
|
2014
Q3 | $11.2M | Buy |
132,300
+22,300
| +20% | +$1.89M | 1.25% | 26 |
|
|
2014
Q2 | $8.59M | Hold |
110,000
| – | – | 0.89% | 33 |
|
|
2014
Q1 | $9.57M | Buy |
+110,000
| New | +$9.57M | 1.09% | 29 |
|
|
2013
Q4 | – | Sell |
-190,000
| Closed | -$12.2M | – | 44 |
|
|
2013
Q3 | $12.2M | Hold |
190,000
| – | – | 1.48% | 24 |
|
|
2013
Q2 | $13.5M | Buy |
+190,000
| New | +$13.5M | 1.76% | 18 |
|