Adams Natural Resources Fund’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
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|
2025
Q1 | $15.6M | Buy |
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|
2024
Q4 | $15.7M | Buy |
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|
2024
Q3 | $13M | Sell |
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|
2024
Q2 | $21.8M | Hold |
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|
2024
Q1 | $25.2M | Hold |
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|
2023
Q4 | $20.6M | Sell |
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|
2023
Q3 | $21.7M | Sell |
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|
2023
Q2 | $17.8M | Hold |
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|
2023
Q1 | $18.9M | Hold |
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|
2022
Q4 | $19.4M | Buy |
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|
2022
Q3 | $8.61M | Hold |
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|
2022
Q2 | $8.75M | Buy |
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|
2022
Q1 | $8.69M | Hold |
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|
2021
Q4 | $7.29M | Sell |
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|
2021
Q3 | $7.9M | Sell |
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|
2021
Q2 | $10.1M | Sell |
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|
2021
Q1 | $9.79M | Sell |
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|
2020
Q4 | $9.82M | Buy |
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|
2020
Q3 | $7.17M | Sell |
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|
2020
Q2 | $13.4M | Buy |
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|
2020
Q1 | $8.73M | Sell |
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|
2019
Q4 | $21.5M | Buy |
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|
2019
Q3 | $14.1M | Hold |
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|
2019
Q2 | $12.9M | Sell |
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|
2019
Q1 | $16M | Hold |
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|
2018
Q4 | $14.5M | Sell |
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|
2018
Q3 | $19M | Hold |
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|
2018
Q2 | $18.9M | Sell |
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|
2018
Q1 | $16.7M | Hold |
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|
2017
Q4 | $17.6M | Hold |
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|
2017
Q3 | $16M | Buy |
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|
2017
Q2 | $7.66M | Hold |
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|
2017
Q1 | $7.33M | Buy |
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|
2016
Q4 | $4.45M | Buy |
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|
2016
Q3 | $2.47M | Hold |
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|
2016
Q2 | $2.47M | Sell |
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|
2016
Q1 | $27.1M | Hold |
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|
2015
Q4 | $25.6M | Sell |
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|
2015
Q3 | $33.1M | Hold |
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|
2015
Q2 | $34.7M | Hold |
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|
2015
Q1 | $33.9M | Hold |
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|
2014
Q4 | $30.9M | Hold |
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|
2014
Q3 | $35.1M | Hold |
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|
2014
Q2 | $34.7M | Hold |
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|
2014
Q1 | $33.2M | Buy |
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|
2013
Q4 | $26.6M | Hold |
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|
2013
Q3 | $20M | Hold |
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|
2013
Q2 | $20.3M | Buy |
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