Adams Natural Resources Fund’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,900
| Closed | -$1.07M | – | 54 |
|
|
2021
Q2 | $1.07M | Hold |
69,900
| – | – | 0.24% | 50 |
|
|
2021
Q1 | $959K | Sell |
69,900
-78,800
| -53% | -$1.14M | 0.24% | 50 |
|
|
2020
Q4 | $2.04M | Buy |
148,700
+32,800
| +28% | +$371K | 0.62% | 32 |
|
|
2020
Q3 | $1.05M | Sell |
115,900
-2,200
| -2% | -$25.7K | 0.38% | 44 |
|
|
2020
Q2 | $1.45M | Sell |
118,100
-6,900
| -6% | -$84.8K | 0.38% | 40 |
|
|
2020
Q1 | $1.23M | Buy |
125,000
+4,800
| +4% | +$90.5K | 0.41% | 39 |
|
|
2019
Q4 | $3.01M | Buy |
120,200
+11,200
| +10% | +$252K | 0.54% | 36 |
|
|
2019
Q3 | $2.31M | Hold |
109,000
| – | – | 0.42% | 44 |
|
|
2019
Q2 | $2.42M | Hold |
109,000
| – | – | 0.42% | 46 |
|
|
2019
Q1 | $2.9M | Hold |
109,000
| – | – | 0.49% | 38 |
|
|
2018
Q4 | $2.8M | Hold |
109,000
| – | – | 0.54% | 35 |
|
|
2018
Q3 | $4.7M | Buy |
109,000
+64,800
| +147% | +$2.9M | 0.69% | 36 |
|
|
2018
Q2 | $1.92M | Sell |
44,200
-97,700
| -69% | -$3.95M | 0.28% | 50 |
|
|
2018
Q1 | $5.22M | Hold |
141,900
| – | – | 0.84% | 31 |
|
|
2017
Q4 | $5.11M | Hold |
141,900
| – | – | 0.77% | 35 |
|
|
2017
Q3 | $5.07M | Hold |
141,900
| – | – | 0.78% | 33 |
|
|
2017
Q2 | $4.67M | Hold |
141,900
| – | – | 0.77% | 37 |
|
|
2017
Q1 | $5.69M | Buy |
141,900
+8,400
| +6% | +$327K | 0.87% | 32 |
|
|
2016
Q4 | $5M | Hold |
133,500
| – | – | 0.74% | 34 |
|
|
2016
Q3 | $4.49M | Hold |
133,500
| – | – | 0.71% | 33 |
|
|
2016
Q2 | $4.49M | Hold |
133,500
| – | – | 0.71% | 33 |
|
|
2016
Q1 | $4.15M | Hold |
133,500
| – | – | 0.7% | 35 |
|
|
2015
Q4 | $4.47M | Sell |
133,500
-6,500
| -5% | -$242K | 0.78% | 34 |
|
|
2015
Q3 | $5.27M | Hold |
140,000
| – | – | 0.91% | 30 |
|
|
2015
Q2 | $6.76M | Sell |
140,000
-110,000
| -44% | -$5.65M | 0.95% | 30 |
|
|
2015
Q1 | $12.5M | Hold |
250,000
| – | – | 1.72% | 19 |
|
|
2014
Q4 | $16.4M | Hold |
250,000
| – | – | 2.17% | 13 |
|
|
2014
Q3 | $19M | Hold |
250,000
| – | – | 2.13% | 16 |
|
|
2014
Q2 | $20.6M | Sell |
250,000
-27,250
| -10% | -$2.03M | 2.13% | 16 |
|
|
2014
Q1 | $19.5M | Buy |
277,250
+55,450
| +25% | +$3.8M | 2.23% | 17 |
|
|
2013
Q4 | $15.9M | Hold |
221,800
| – | – | 1.84% | 18 |
|
|
2013
Q3 | $15.6M | Hold |
221,800
| – | – | 1.89% | 18 |
|
|
2013
Q2 | $13.8M | Buy |
+221,800
| New | +$13.7M | 1.8% | 17 |
|
Other funds holding NOV
Adams Natural Resources Fund's NOV Position: Q3 2021 in Review
Adams Natural Resources Fund sold out of NOV (NOV) in Q3 2021, closing a stake of 69,900 shares — an estimated $1.07M sold.
Adams Natural Resources Fund first reported a position in NOV in Q2 2013 and held it in 33 quarters. The position peaked at $20.6M in Q2 2014. 356 funds tracked by Wall St. Rank hold NOV as of Q3 2021.
- Adams Natural Resources Fund reported no remaining NOV position as of Q3 2021 after selling out during the quarter.
- Adams Natural Resources Fund sold 69,900 NOV shares in Q3 2021, an estimated $1.07M.
- Adams Natural Resources Fund first reported a position in NOV in Q2 2013 and held it in 33 quarters.
- Adams Natural Resources Fund's NOV position peaked at $20.6M in Q2 2014.
- 356 funds tracked by Wall St. Rank held NOV as of Q3 2021.
Based on Adams Natural Resources Fund's 13F filing for Q3 2021, filed 27 Oct 2021.