Adams Natural Resources Fund’s Noble Energy, Inc. NBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-156,100	Closed	-$1.34M	–	59
2020 Q3	$1.34M	Buy	156,100 +24,500	+19%	+$210K	0.49%	37
2020 Q2	$1.18M	Sell	131,600 -25,100	-16%	-$225K	0.31%	46
2020 Q1	$946K	Buy	156,700 +17,000	+12%	+$103K	0.32%	43
2019 Q4	$3.47M	Hold	139,700	–	–	0.62%	31
2019 Q3	$3.14M	Hold	139,700	–	–	0.57%	36
2019 Q2	$3.13M	Hold	139,700	–	–	0.54%	40
2019 Q1	$3.46M	Hold	139,700	–	–	0.59%	34
2018 Q4	$2.62M	Hold	139,700	–	–	0.5%	37
2018 Q3	$4.36M	Sell	139,700 -51,000	-27%	-$1.59M	0.64%	39
2018 Q2	$6.73M	Buy	190,700 +137,400	+258%	+$4.85M	0.99%	28
2018 Q1	$1.62M	Buy	+53,300	New	+$1.62M	0.26%	49
2017 Q4	–	Sell	-305,100	Closed	-$8.65M	–	48
2017 Q3	$8.65M	Sell	305,100 -55,500	-15%	-$1.57M	1.34%	21
2017 Q2	$10.2M	Sell	360,600 -32,000	-8%	-$906K	1.67%	18
2017 Q1	$13.5M	Buy	392,600 +102,000	+35%	+$3.5M	2.06%	15
2016 Q4	$11.1M	Sell	290,600 -11,700	-4%	-$445K	1.65%	18
2016 Q3	$10.8M	Hold	302,300	–	–	1.7%	20
2016 Q2	$10.8M	Hold	302,300	–	–	1.7%	20
2016 Q1	$9.5M	Sell	302,300 -71,200	-19%	-$2.24M	1.6%	19
2015 Q4	$12.3M	Hold	373,500	–	–	2.13%	16
2015 Q3	$11.3M	Hold	373,500	–	–	1.94%	16
2015 Q2	$15.9M	Hold	373,500	–	–	2.23%	14
2015 Q1	$18.3M	Hold	373,500	–	–	2.51%	13
2014 Q4	$17.7M	Hold	373,500	–	–	2.35%	12
2014 Q3	$25.5M	Hold	373,500	–	–	2.86%	11
2014 Q2	$28.9M	Hold	373,500	–	–	2.99%	10
2014 Q1	$26.5M	Buy	373,500 +68,500	+22%	+$4.87M	3.03%	10
2013 Q4	$20.8M	Hold	305,000	–	–	2.4%	12
2013 Q3	$20.4M	Sell	305,000 -75,000	-20%	-$5.03M	2.47%	10
2013 Q2	$22.8M	Buy	+380,000	New	+$22.8M	2.98%	7