Adams Natural Resources Fund’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
128,951
+121,551
| +1,643% | +$5.11M | 0.86% | 28 |
|
|
2025
Q1 | $1.47M | Sell |
7,400
-142,651
| -95% | -$28.2M | 0.22% | 44 |
|
|
2024
Q4 | $7.41M | Hold |
150,051
| – | – | 1.17% | 20 |
|
|
2024
Q3 | $7.73M | Sell |
150,051
-1,900
| -1% | -$97.9K | 1.15% | 21 |
|
|
2024
Q2 | $9.58M | Hold |
151,951
| – | – | 1.4% | 19 |
|
|
2024
Q1 | $9.88M | Sell |
151,951
-14,300
| -9% | -$929K | 1.39% | 20 |
|
|
2023
Q4 | $9.93M | Hold |
166,251
| – | – | 1.57% | 16 |
|
|
2023
Q3 | $10.8M | Hold |
166,251
| – | – | 1.6% | 14 |
|
|
2023
Q2 | $9.78M | Sell |
166,251
-70,400
| -30% | -$4.14M | 1.59% | 14 |
|
|
2023
Q1 | $14.8M | Sell |
236,651
-90,000
| -28% | -$5.62M | 2.37% | 11 |
|
|
2022
Q4 | $20.6M | Sell |
326,651
-1,300
| -0.4% | -$81.9K | 3.18% | 7 |
|
|
2022
Q3 | $20.2M | Sell |
327,951
-22,400
| -6% | -$1.38M | 3.68% | 6 |
|
|
2022
Q2 | $20.6M | Buy |
350,351
+31,400
| +10% | +$1.85M | 3.78% | 5 |
|
|
2022
Q1 | $18.1M | Buy |
318,951
+126,200
| +65% | +$7.16M | 3.05% | 8 |
|
|
2021
Q4 | $5.59M | Buy |
192,751
+31,700
| +20% | +$919K | 1.2% | 22 |
|
|
2021
Q3 | $4.76M | Sell |
161,051
-29,600
| -16% | -$876K | 1.1% | 24 |
|
|
2021
Q2 | $5.96M | Sell |
190,651
-64,200
| -25% | -$2.01M | 1.34% | 22 |
|
|
2021
Q1 | $6.78M | Buy |
254,851
+10,800
| +4% | +$287K | 1.67% | 19 |
|
|
2020
Q4 | $4.23M | Sell |
244,051
-14,600
| -6% | -$253K | 1.28% | 24 |
|
|
2020
Q3 | $2.59M | Sell |
258,651
-88,400
| -25% | -$885K | 0.94% | 29 |
|
|
2020
Q2 | $6.35M | Hold |
347,051
| – | – | 1.65% | 17 |
|
|
2020
Q1 | $4.02M | Buy |
347,051
+39,100
| +13% | +$453K | 1.35% | 18 |
|
|
2019
Q4 | $12.7M | Hold |
307,951
| – | – | 2.27% | 11 |
|
|
2019
Q3 | $13.7M | Buy |
307,951
+96,151
| +45% | +$4.28M | 2.48% | 10 |
|
|
2019
Q2 | $10.6M | Sell |
211,800
-157,400
| -43% | -$7.91M | 1.83% | 17 |
|
|
2019
Q1 | $24.4M | Hold |
369,200
| – | – | 4.14% | 5 |
|
|
2018
Q4 | $22.7M | Buy |
369,200
+12,400
| +3% | +$761K | 4.36% | 6 |
|
|
2018
Q3 | $29.3M | Hold |
356,800
| – | – | 4.29% | 5 |
|
|
2018
Q2 | $29.9M | Buy |
356,800
+45,100
| +14% | +$3.77M | 4.37% | 5 |
|
|
2018
Q1 | $20.2M | Buy |
311,700
+51,700
| +20% | +$3.36M | 3.26% | 7 |
|
|
2017
Q4 | $19.2M | Sell |
260,000
-14,800
| -5% | -$1.09M | 2.87% | 9 |
|
|
2017
Q3 | $17.6M | Sell |
274,800
-76,700
| -22% | -$4.92M | 2.73% | 11 |
|
|
2017
Q2 | $21M | Sell |
351,500
-27,300
| -7% | -$1.63M | 3.45% | 6 |
|
|
2017
Q1 | $24M | Hold |
378,800
| – | – | 3.67% | 6 |
|
|
2016
Q4 | $27M | Buy |
378,800
+57,200
| +18% | +$4.07M | 4.02% | 5 |
|
|
2016
Q3 | $24.3M | Hold |
321,600
| – | – | 3.82% | 5 |
|
|
2016
Q2 | $24.3M | Hold |
321,600
| – | – | 3.82% | 5 |
|
|
2016
Q1 | $22M | Sell |
321,600
-548
| -0.2% | -$37.5K | 3.72% | 7 |
|
|
2015
Q4 | $21.7M | Sell |
322,148
-83,542
| -21% | -$5.64M | 3.77% | 8 |
|
|
2015
Q3 | $26.8M | Hold |
405,690
| – | – | 4.61% | 5 |
|
|
2015
Q2 | $31.5M | Hold |
405,690
| – | – | 4.42% | 5 |
|
|
2015
Q1 | $29.6M | Hold |
405,690
| – | – | 4.07% | 7 |
|
|
2014
Q4 | $32.6M | Sell |
405,690
-17,039
| -4% | -$1.37M | 4.33% | 5 |
|
|
2014
Q3 | $38.9M | Hold |
422,729
| – | – | 4.35% | 5 |
|
|
2014
Q2 | $41.6M | Hold |
422,729
| – | – | 4.3% | 6 |
|
|
2014
Q1 | $38.6M | Hold |
422,729
| – | – | 4.41% | 4 |
|
|
2013
Q4 | $38.5M | Hold |
422,729
| – | – | 4.46% | 4 |
|
|
2013
Q3 | $37.9M | Buy |
422,729
+20,876
| +5% | +$1.87M | 4.58% | 4 |
|
|
2013
Q2 | $34.4M | Buy |
+401,853
| New | +$34.4M | 4.49% | 4 |
|