ANRF
Adams Natural Resources Fund’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
+78,300
| New | +$10.5M | 1.67% | 19 |
|
|
2025
Q1 | – | Sell |
-81,200
| Closed | -$9.95M | – | 54 |
|
|
2024
Q4 | $9.95M | Sell |
81,200
-39,900
| -33% | -$4.89M | 1.57% | 17 |
|
|
2024
Q3 | $16.4M | Buy |
121,100
+35,100
| +41% | +$4.74M | 2.42% | 10 |
|
|
2024
Q2 | $13.5M | Hold |
86,000
| – | – | 1.97% | 13 |
|
|
2024
Q1 | $14.7M | Hold |
86,000
| – | – | 2.07% | 13 |
|
|
2023
Q4 | $11.2M | Hold |
86,000
| – | – | 1.77% | 14 |
|
|
2023
Q3 | $12.2M | Hold |
86,000
| – | – | 1.81% | 13 |
|
|
2023
Q2 | $10.1M | Hold |
86,000
| – | – | 1.64% | 13 |
|
|
2023
Q1 | $12M | Hold |
86,000
| – | – | 1.93% | 13 |
|
|
2022
Q4 | $10.9M | Sell |
86,000
-70,900
| -45% | -$8.99M | 1.69% | 14 |
|
|
2022
Q3 | $16.8M | Buy |
156,900
+8,100
| +5% | +$865K | 3.06% | 8 |
|
|
2022
Q2 | $15.8M | Buy |
148,800
+17,200
| +13% | +$1.83M | 2.9% | 9 |
|
|
2022
Q1 | $13.4M | Sell |
131,600
-36,100
| -22% | -$3.67M | 2.25% | 11 |
|
|
2021
Q4 | $12.6M | Sell |
167,700
-2,600
| -2% | -$195K | 2.7% | 9 |
|
|
2021
Q3 | $12M | Hold |
170,300
| – | – | 2.78% | 8 |
|
|
2021
Q2 | $13.3M | Buy |
170,300
+30,700
| +22% | +$2.4M | 3% | 8 |
|
|
2021
Q1 | $10M | Buy |
139,600
+7,900
| +6% | +$566K | 2.46% | 9 |
|
|
2020
Q4 | $7.45M | Buy |
131,700
+2,000
| +2% | +$113K | 2.25% | 12 |
|
|
2020
Q3 | $5.62M | Sell |
129,700
-46,800
| -27% | -$2.03M | 2.05% | 15 |
|
|
2020
Q2 | $10.4M | Buy |
176,500
+29,100
| +20% | +$1.71M | 2.7% | 8 |
|
|
2020
Q1 | $6.69M | Sell |
147,400
-37,000
| -20% | -$1.68M | 2.24% | 9 |
|
|
2019
Q4 | $17.3M | Sell |
184,400
-22,000
| -11% | -$2.06M | 3.09% | 9 |
|
|
2019
Q3 | $17.6M | Hold |
206,400
| – | – | 3.18% | 6 |
|
|
2019
Q2 | $17.7M | Buy |
206,400
+89,500
| +77% | +$7.66M | 3.03% | 6 |
|
|
2019
Q1 | $9.92M | Hold |
116,900
| – | – | 1.68% | 16 |
|
|
2018
Q4 | $8.76M | Sell |
116,900
-84,700
| -42% | -$6.35M | 1.68% | 16 |
|
|
2018
Q3 | $22.9M | Buy |
201,600
+20,000
| +11% | +$2.28M | 3.36% | 8 |
|
|
2018
Q2 | $20.1M | Sell |
181,600
-6,200
| -3% | -$687K | 2.95% | 9 |
|
|
2018
Q1 | $17.4M | Sell |
187,800
-44,200
| -19% | -$4.1M | 2.81% | 9 |
|
|
2017
Q4 | $21.3M | Hold |
232,000
| – | – | 3.19% | 7 |
|
|
2017
Q3 | $17.8M | Sell |
232,000
-20,800
| -8% | -$1.6M | 2.76% | 10 |
|
|
2017
Q2 | $17.1M | Hold |
252,800
| – | – | 2.8% | 11 |
|
|
2017
Q1 | $16.8M | Sell |
252,800
-47,400
| -16% | -$3.14M | 2.57% | 12 |
|
|
2016
Q4 | $20.5M | Sell |
300,200
-13,500
| -4% | -$922K | 3.05% | 8 |
|
|
2016
Q3 | $16M | Hold |
313,700
| – | – | 2.52% | 11 |
|
|
2016
Q2 | $16M | Buy |
313,700
+230,700
| +278% | +$11.8M | 2.52% | 11 |
|
|
2016
Q1 | $5.32M | Hold |
83,000
| – | – | 0.9% | 29 |
|
|
2015
Q4 | $5.87M | Buy |
+83,000
| New | +$5.87M | 1.02% | 29 |
|