Adams Natural Resources Fund’s TotalEnergies TTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,500	Closed	-$1.44M	–	58
2022 Q1	$1.44M	Buy	+28,500	New	+$1.54M	0.24%	48
2019 Q4	–	Sell	-79,500	Closed	-$4.13M	–	60
2019 Q3	$4.13M	Hold	79,500	–	–	0.75%	28
2019 Q2	$4.43M	Sell	79,500 -25,400	-24%	-$1.39M	0.76%	30
2019 Q1	$5.84M	Buy	104,900 +21,600	+26%	+$1.2M	0.99%	27
2018 Q4	$4.35M	Buy	83,300 +5,000	+6%	+$286K	0.84%	26
2018 Q3	$5.04M	Buy	+78,300	New	+$4.91M	0.74%	35

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Adams Natural Resources Fund's TTE Position: Q2 2022 in Review

Adams Natural Resources Fund sold out of TotalEnergies (TTE) in Q2 2022, closing a stake of 28,500 shares — an estimated $1.44M sold.

Adams Natural Resources Fund first reported a position in TTE in Q3 2018 and held it in 6 quarters. The position peaked at $5.84M in Q1 2019. 643 funds tracked by Wall St. Rank hold TTE as of Q2 2022.

Adams Natural Resources Fund reported no remaining TotalEnergies position as of Q2 2022 after selling out during the quarter.
Adams Natural Resources Fund sold 28,500 TotalEnergies shares in Q2 2022, an estimated $1.44M.
Adams Natural Resources Fund first reported a position in TotalEnergies in Q3 2018 and held it in 6 quarters.
Adams Natural Resources Fund's TotalEnergies position peaked at $5.84M in Q1 2019.
643 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2022.

Based on Adams Natural Resources Fund's 13F filing for Q2 2022, filed 27 Jul 2022.