ANRF
Adams Natural Resources Fund’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
148,175
-225,558
| -60% | -$26.9M | 2.8% | 9 |
|
|
2025
Q1 | $15.6M | Buy |
373,733
+235,558
| +170% | +$9.85M | 2.3% | 13 |
|
|
2024
Q4 | $15.7M | Buy |
138,175
+39,600
| +40% | +$4.51M | 2.49% | 10 |
|
|
2024
Q3 | $13M | Sell |
98,575
-55,900
| -36% | -$7.35M | 1.92% | 14 |
|
|
2024
Q2 | $21.8M | Hold |
154,475
| – | – | 3.18% | 7 |
|
|
2024
Q1 | $25.2M | Hold |
154,475
| – | – | 3.56% | 8 |
|
|
2023
Q4 | $20.6M | Sell |
154,475
-26,500
| -15% | -$3.53M | 3.26% | 9 |
|
|
2023
Q3 | $21.7M | Sell |
180,975
-5,600
| -3% | -$673K | 3.23% | 8 |
|
|
2023
Q2 | $17.8M | Hold |
186,575
| – | – | 2.89% | 8 |
|
|
2023
Q1 | $18.9M | Hold |
186,575
| – | – | 3.04% | 8 |
|
|
2022
Q4 | $19.4M | Buy |
186,575
+79,900
| +75% | +$8.32M | 3% | 9 |
|
|
2022
Q3 | $8.61M | Hold |
106,675
| – | – | 1.57% | 16 |
|
|
2022
Q2 | $8.75M | Buy |
106,675
+6,100
| +6% | +$500K | 1.6% | 14 |
|
|
2022
Q1 | $8.69M | Hold |
100,575
| – | – | 1.47% | 19 |
|
|
2021
Q4 | $7.29M | Sell |
100,575
-12,200
| -11% | -$884K | 1.56% | 20 |
|
|
2021
Q3 | $7.9M | Sell |
112,775
-5,400
| -5% | -$378K | 1.83% | 16 |
|
|
2021
Q2 | $10.1M | Sell |
118,175
-1,900
| -2% | -$163K | 2.29% | 10 |
|
|
2021
Q1 | $9.79M | Sell |
120,075
-20,400
| -15% | -$1.66M | 2.41% | 10 |
|
|
2020
Q4 | $9.83M | Buy |
140,475
+2,100
| +2% | +$147K | 2.97% | 7 |
|
|
2020
Q3 | $7.17M | Sell |
138,375
-48,400
| -26% | -$2.51M | 2.62% | 6 |
|
|
2020
Q2 | $13.4M | Buy |
186,775
+24,000
| +15% | +$1.73M | 3.5% | 5 |
|
|
2020
Q1 | $8.73M | Sell |
162,775
-30,500
| -16% | -$1.64M | 2.93% | 6 |
|
|
2019
Q4 | $21.5M | Buy |
193,275
+55,100
| +40% | +$6.14M | 3.86% | 6 |
|
|
2019
Q3 | $14.1M | Hold |
138,175
| – | – | 2.56% | 9 |
|
|
2019
Q2 | $12.9M | Sell |
138,175
-30,200
| -18% | -$2.82M | 2.22% | 11 |
|
|
2019
Q1 | $16M | Hold |
168,375
| – | – | 2.72% | 10 |
|
|
2018
Q4 | $14.5M | Sell |
168,375
-100
| -0.1% | -$8.62K | 2.79% | 10 |
|
|
2018
Q3 | $19M | Hold |
168,475
| – | – | 2.78% | 9 |
|
|
2018
Q2 | $18.9M | Sell |
168,475
-6,000
| -3% | -$674K | 2.77% | 10 |
|
|
2018
Q1 | $16.7M | Hold |
174,475
| – | – | 2.7% | 10 |
|
|
2017
Q4 | $17.6M | Hold |
174,475
| – | – | 2.64% | 10 |
|
|
2017
Q3 | $16M | Buy |
174,475
+81,900
| +88% | +$7.5M | 2.47% | 12 |
|
|
2017
Q2 | $7.66M | Hold |
92,575
| – | – | 1.26% | 21 |
|
|
2017
Q1 | $7.33M | Buy |
92,575
+41,100
| +80% | +$3.26M | 1.12% | 27 |
|
|
2016
Q4 | $4.45M | Buy |
51,475
+20,300
| +65% | +$1.75M | 0.66% | 37 |
|
|
2016
Q3 | $2.47M | Hold |
31,175
| – | – | 0.39% | 39 |
|
|
2016
Q2 | $2.47M | Sell |
31,175
-281,700
| -90% | -$22.3M | 0.39% | 39 |
|
|
2016
Q1 | $27.1M | Hold |
312,875
| – | – | 4.58% | 4 |
|
|
2015
Q4 | $25.6M | Sell |
312,875
-118,400
| -27% | -$9.69M | 4.44% | 4 |
|
|
2015
Q3 | $33.1M | Hold |
431,275
| – | – | 5.7% | 4 |
|
|
2015
Q2 | $34.7M | Hold |
431,275
| – | – | 4.87% | 4 |
|
|
2015
Q1 | $33.9M | Hold |
431,275
| – | – | 4.67% | 4 |
|
|
2014
Q4 | $30.9M | Hold |
431,275
| – | – | 4.1% | 6 |
|
|
2014
Q3 | $35.1M | Hold |
431,275
| – | – | 3.92% | 8 |
|
|
2014
Q2 | $34.7M | Hold |
431,275
| – | – | 3.58% | 7 |
|
|
2014
Q1 | $33.2M | Buy |
431,275
+86,000
| +25% | +$6.63M | 3.8% | 7 |
|
|
2013
Q4 | $26.6M | Hold |
345,275
| – | – | 3.08% | 7 |
|
|
2013
Q3 | $20M | Hold |
345,275
| – | – | 2.41% | 12 |
|
|
2013
Q2 | $20.3M | Buy |
+345,275
| New | +$20.3M | 2.66% | 9 |
|