Adams Natural Resources Fund’s Newfield Exploration NFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-55,900	Closed	-$819K	–	59
2018 Q4	$819K	Hold	55,900	–	–	0.16%	58
2018 Q3	$1.61M	Buy	+55,900	New	+$1.57M	0.24%	55
2018 Q1	–	Sell	-182,500	Closed	-$5.75M	–	57
2017 Q4	$5.75M	Buy	+182,500	New	+$5.54M	0.86%	30
2014 Q2	–	Sell	-270,000	Closed	-$8.47M	–	40
2014 Q1	$8.47M	Hold	270,000	–	–	0.97%	30
2013 Q4	$6.65M	Hold	270,000	–	–	0.77%	35
2013 Q3	$7.39M	Buy	270,000 +160,000	+145%	+$4.01M	0.89%	32
2013 Q2	$2.63M	Buy	+110,000	New	+$2.51M	0.34%	44

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Adams Natural Resources Fund's NFX Position: Q1 2019 in Review

Adams Natural Resources Fund sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 55,900 shares — an estimated $819K sold.

Adams Natural Resources Fund first reported a position in NFX in Q2 2013 and held it in 7 quarters. The position peaked at $8.47M in Q1 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Adams Natural Resources Fund reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Adams Natural Resources Fund sold 55,900 Newfield Exploration shares in Q1 2019, an estimated $819K.
Adams Natural Resources Fund first reported a position in Newfield Exploration in Q2 2013 and held it in 7 quarters.
Adams Natural Resources Fund's Newfield Exploration position peaked at $8.47M in Q1 2014.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Adams Natural Resources Fund's 13F filing for Q1 2019, filed 26 Apr 2019.