Adams Natural Resources Fund’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-120,900	Closed	-$3.88M	–	61
2018 Q2	$3.88M	Sell	120,900 -59,200	-33%	-$1.99M	0.57%	39
2018 Q1	$4.72M	Hold	180,100	–	–	0.76%	32
2017 Q4	$5.1M	Hold	180,100	–	–	0.76%	36
2017 Q3	$4.57M	Hold	180,100	–	–	0.71%	36
2017 Q2	$4.89M	Hold	180,100	–	–	0.8%	32
2017 Q1	$5.97M	Buy	180,100 +10,100	+6%	+$371K	0.91%	30
2016 Q4	$6.63M	Hold	170,000	–	–	0.99%	27
2016 Q3	$5.59M	Hold	170,000	–	–	0.88%	29
2016 Q2	$5.59M	Hold	170,000	–	–	0.88%	29
2016 Q1	$5.36M	Hold	170,000	–	–	0.91%	28
2015 Q4	$4.63M	Hold	170,000	–	–	0.8%	32
2015 Q3	$4.44M	Hold	170,000	–	–	0.76%	32
2015 Q2	$6.33M	Hold	170,000	–	–	0.89%	31
2015 Q1	$6.76M	Hold	170,000	–	–	0.93%	30
2014 Q4	$8.31M	Hold	170,000	–	–	1.1%	30
2014 Q3	$10.5M	Hold	170,000	–	–	1.18%	31
2014 Q2	$10.9M	Sell	170,000 -5,000	-3%	-$294K	1.13%	31
2014 Q1	$9.86M	Hold	175,000	–	–	1.13%	28
2013 Q4	$10.2M	Hold	175,000	–	–	1.18%	25
2013 Q3	$10.3M	Hold	175,000	–	–	1.25%	25
2013 Q2	$9.26M	Buy	+175,000	New	+$8.93M	1.21%	25

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Adams Natural Resources Fund's OIS Position: Q3 2018 in Review

Adams Natural Resources Fund sold out of Oil States International (OIS) in Q3 2018, closing a stake of 120,900 shares — an estimated $3.88M sold.

Adams Natural Resources Fund first reported a position in OIS in Q2 2013 and held it in 21 quarters. The position peaked at $10.9M in Q2 2014. 185 funds tracked by Wall St. Rank hold OIS as of Q3 2018.

Adams Natural Resources Fund reported no remaining Oil States International position as of Q3 2018 after selling out during the quarter.
Adams Natural Resources Fund sold 120,900 Oil States International shares in Q3 2018, an estimated $3.88M.
Adams Natural Resources Fund first reported a position in Oil States International in Q2 2013 and held it in 21 quarters.
Adams Natural Resources Fund's Oil States International position peaked at $10.9M in Q2 2014.
185 funds tracked by Wall St. Rank held Oil States International as of Q3 2018.

Based on Adams Natural Resources Fund's 13F filing for Q3 2018, filed 29 Oct 2018.