ANRF
MRO
Adams Natural Resources Fund’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,400
| Closed | -$2.54M | – | 58 |
|
|
2024
Q3 | $2.54M | Hold |
95,400
| – | – | 0.38% | 40 |
|
|
2024
Q2 | $2.74M | Hold |
95,400
| – | – | 0.4% | 36 |
|
|
2024
Q1 | $2.7M | Sell |
95,400
-264,200
| -73% | -$7.49M | 0.38% | 38 |
|
|
2023
Q4 | $8.69M | Buy |
359,600
+43,700
| +14% | +$1.06M | 1.38% | 19 |
|
|
2023
Q3 | $8.45M | Buy |
315,900
+10,700
| +4% | +$286K | 1.26% | 18 |
|
|
2023
Q2 | $7.03M | Buy |
305,200
+190,300
| +166% | +$4.38M | 1.14% | 20 |
|
|
2023
Q1 | $2.75M | Sell |
114,900
-12,100
| -10% | -$290K | 0.44% | 36 |
|
|
2022
Q4 | $3.44M | Hold |
127,000
| – | – | 0.53% | 30 |
|
|
2022
Q3 | $2.87M | Sell |
127,000
-14,100
| -10% | -$318K | 0.52% | 30 |
|
|
2022
Q2 | $3.17M | Buy |
141,100
+22,700
| +19% | +$510K | 0.58% | 33 |
|
|
2022
Q1 | $2.97M | Sell |
118,400
-341,100
| -74% | -$8.56M | 0.5% | 35 |
|
|
2021
Q4 | $7.55M | Buy |
459,500
+58,000
| +14% | +$952K | 1.62% | 18 |
|
|
2021
Q3 | $5.49M | Buy |
401,500
+205,100
| +104% | +$2.8M | 1.27% | 21 |
|
|
2021
Q2 | $2.68M | Sell |
196,400
-16,200
| -8% | -$221K | 0.6% | 33 |
|
|
2021
Q1 | $2.27M | Sell |
212,600
-11,100
| -5% | -$119K | 0.56% | 37 |
|
|
2020
Q4 | $1.49M | Sell |
223,700
-37,400
| -14% | -$249K | 0.45% | 39 |
|
|
2020
Q3 | $1.07M | Buy |
261,100
+37,000
| +17% | +$151K | 0.39% | 43 |
|
|
2020
Q2 | $1.37M | Sell |
224,100
-41,100
| -15% | -$251K | 0.36% | 43 |
|
|
2020
Q1 | $872K | Buy |
265,200
+30,800
| +13% | +$101K | 0.29% | 48 |
|
|
2019
Q4 | $3.18M | Hold |
234,400
| – | – | 0.57% | 33 |
|
|
2019
Q3 | $2.88M | Hold |
234,400
| – | – | 0.52% | 39 |
|
|
2019
Q2 | $3.33M | Sell |
234,400
-309,400
| -57% | -$4.4M | 0.57% | 36 |
|
|
2019
Q1 | $9.09M | Hold |
543,800
| – | – | 1.54% | 17 |
|
|
2018
Q4 | $7.8M | Sell |
543,800
-70,700
| -12% | -$1.01M | 1.5% | 18 |
|
|
2018
Q3 | $14.3M | Hold |
614,500
| – | – | 2.09% | 12 |
|
|
2018
Q2 | $12.8M | Buy |
614,500
+159,900
| +35% | +$3.34M | 1.88% | 14 |
|
|
2018
Q1 | $7.33M | Buy |
+454,600
| New | +$7.33M | 1.18% | 23 |
|
|
2017
Q1 | – | Sell |
-603,900
| Closed | -$10.5M | – | 46 |
|
|
2016
Q4 | $10.5M | Sell |
603,900
-138,800
| -19% | -$2.4M | 1.56% | 21 |
|
|
2016
Q3 | $11.1M | Hold |
742,700
| – | – | 1.75% | 19 |
|
|
2016
Q2 | $11.1M | Buy |
742,700
+171,700
| +30% | +$2.58M | 1.75% | 19 |
|
|
2016
Q1 | $6.36M | Hold |
571,000
| – | – | 1.08% | 26 |
|
|
2015
Q4 | $7.19M | Hold |
571,000
| – | – | 1.25% | 25 |
|
|
2015
Q3 | $8.79M | Hold |
571,000
| – | – | 1.51% | 25 |
|
|
2015
Q2 | $15.2M | Hold |
571,000
| – | – | 2.12% | 15 |
|
|
2015
Q1 | $14.9M | Hold |
571,000
| – | – | 2.05% | 15 |
|
|
2014
Q4 | $16.2M | Hold |
571,000
| – | – | 2.14% | 14 |
|
|
2014
Q3 | $21.5M | Hold |
571,000
| – | – | 2.4% | 14 |
|
|
2014
Q2 | $22.8M | Hold |
571,000
| – | – | 2.36% | 14 |
|
|
2014
Q1 | $20.3M | Buy |
571,000
+175,000
| +44% | +$6.22M | 2.32% | 15 |
|
|
2013
Q4 | $14M | Hold |
396,000
| – | – | 1.62% | 20 |
|
|
2013
Q3 | $13.8M | Buy |
396,000
+46,000
| +13% | +$1.6M | 1.67% | 21 |
|
|
2013
Q2 | $12.1M | Buy |
+350,000
| New | +$12.1M | 1.58% | 20 |
|