ANRF
Adams Natural Resources Fund’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
369,233
+327,933
| +794% | +$11.1M | 1.98% | 16 |
|
|
2025
Q1 | $1.86M | Sell |
41,300
-336,633
| -89% | -$15.2M | 0.27% | 41 |
|
|
2024
Q4 | $14.5M | Hold |
377,933
| – | – | 2.29% | 13 |
|
|
2024
Q3 | $15.9M | Hold |
377,933
| – | – | 2.35% | 12 |
|
|
2024
Q2 | $17.8M | Hold |
377,933
| – | – | 2.6% | 11 |
|
|
2024
Q1 | $20.7M | Sell |
377,933
-52,100
| -12% | -$2.86M | 2.92% | 10 |
|
|
2023
Q4 | $22.4M | Sell |
430,033
-43,400
| -9% | -$2.26M | 3.55% | 8 |
|
|
2023
Q3 | $27.6M | Sell |
473,433
-77,700
| -14% | -$4.53M | 4.1% | 4 |
|
|
2023
Q2 | $27.1M | Sell |
551,133
-33,400
| -6% | -$1.64M | 4.39% | 4 |
|
|
2023
Q1 | $28.7M | Buy |
584,533
+160,733
| +38% | +$7.89M | 4.61% | 4 |
|
|
2022
Q4 | $22.7M | Hold |
423,800
| – | – | 3.5% | 5 |
|
|
2022
Q3 | $15.2M | Hold |
423,800
| – | – | 2.78% | 10 |
|
|
2022
Q2 | $15.2M | Hold |
423,800
| – | – | 2.78% | 10 |
|
|
2022
Q1 | $17.5M | Sell |
423,800
-97,700
| -19% | -$4.04M | 2.95% | 9 |
|
|
2021
Q4 | $15.6M | Sell |
521,500
-44,500
| -8% | -$1.33M | 3.34% | 7 |
|
|
2021
Q3 | $16.8M | Buy |
566,000
+19,500
| +4% | +$578K | 3.89% | 6 |
|
|
2021
Q2 | $17.5M | Hold |
546,500
| – | – | 3.95% | 4 |
|
|
2021
Q1 | $14.9M | Buy |
546,500
+36,700
| +7% | +$998K | 3.66% | 5 |
|
|
2020
Q4 | $11.1M | Buy |
509,800
+53,400
| +12% | +$1.17M | 3.37% | 5 |
|
|
2020
Q3 | $7.1M | Sell |
456,400
-24,900
| -5% | -$387K | 2.59% | 7 |
|
|
2020
Q2 | $8.85M | Hold |
481,300
| – | – | 2.3% | 11 |
|
|
2020
Q1 | $6.49M | Sell |
481,300
-100,900
| -17% | -$1.36M | 2.18% | 10 |
|
|
2019
Q4 | $23.4M | Buy |
582,200
+151,600
| +35% | +$6.09M | 4.19% | 4 |
|
|
2019
Q3 | $14.7M | Hold |
430,600
| – | – | 2.66% | 8 |
|
|
2019
Q2 | $17.1M | Hold |
430,600
| – | – | 2.93% | 7 |
|
|
2019
Q1 | $18.8M | Hold |
430,600
| – | – | 3.18% | 9 |
|
|
2018
Q4 | $15.5M | Sell |
430,600
-23,600
| -5% | -$851K | 2.99% | 8 |
|
|
2018
Q3 | $27.7M | Sell |
454,200
-71,200
| -14% | -$4.34M | 4.05% | 7 |
|
|
2018
Q2 | $35.2M | Hold |
525,400
| – | – | 5.16% | 4 |
|
|
2018
Q1 | $34M | Hold |
525,400
| – | – | 5.49% | 3 |
|
|
2017
Q4 | $35.4M | Hold |
525,400
| – | – | 5.3% | 4 |
|
|
2017
Q3 | $36.7M | Hold |
525,400
| – | – | 5.67% | 4 |
|
|
2017
Q2 | $34.6M | Hold |
525,400
| – | – | 5.68% | 3 |
|
|
2017
Q1 | $41M | Buy |
525,400
+4,600
| +0.9% | +$359K | 6.28% | 3 |
|
|
2016
Q4 | $43.7M | Sell |
520,800
-42,000
| -7% | -$3.53M | 6.51% | 3 |
|
|
2016
Q3 | $44.5M | Hold |
562,800
| – | – | 7% | 3 |
|
|
2016
Q2 | $44.5M | Hold |
562,800
| – | – | 7% | 3 |
|
|
2016
Q1 | $41.5M | Hold |
562,800
| – | – | 7.01% | 3 |
|
|
2015
Q4 | $39.3M | Sell |
562,800
-63,200
| -10% | -$4.41M | 6.8% | 3 |
|
|
2015
Q3 | $43.2M | Hold |
626,000
| – | – | 7.42% | 3 |
|
|
2015
Q2 | $54M | Hold |
626,000
| – | – | 7.56% | 3 |
|
|
2015
Q1 | $52.2M | Hold |
626,000
| – | – | 7.19% | 3 |
|
|
2014
Q4 | $53.5M | Buy |
626,000
+66,000
| +12% | +$5.64M | 7.09% | 3 |
|
|
2014
Q3 | $56.9M | Hold |
560,000
| – | – | 6.37% | 3 |
|
|
2014
Q2 | $66.1M | Hold |
560,000
| – | – | 6.83% | 3 |
|
|
2014
Q1 | $54.6M | Sell |
560,000
-65,000
| -10% | -$6.34M | 6.24% | 3 |
|
|
2013
Q4 | $56.3M | Hold |
625,000
| – | – | 6.52% | 3 |
|
|
2013
Q3 | $55.2M | Hold |
625,000
| – | – | 6.68% | 3 |
|
|
2013
Q2 | $44.8M | Buy |
+625,000
| New | +$44.8M | 5.85% | 3 |
|