Adams Natural Resources Fund’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $31K | Hold |
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|
2022
Q1 | $37K | Hold |
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|
2021
Q4 | $29K | Sell |
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|
2021
Q3 | $28K | Hold |
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|
2021
Q2 | $26K | Hold |
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|
2021
Q1 | $17K | Hold |
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|
2020
Q4 | $11K | Sell |
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|
2020
Q3 | $10K | Sell |
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|
2020
Q2 | $57K | Hold |
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|
2020
Q1 | $34K | Hold |
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|
2019
Q4 | $372K | Hold |
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|
2019
Q3 | $407K | Hold |
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|
2019
Q2 | $947K | Hold |
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|
2019
Q1 | $1.32M | Hold |
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|
2018
Q4 | $1.15M | Sell |
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|
2018
Q3 | $2.74M | Sell |
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|
2018
Q2 | $3.31M | Hold |
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|
2018
Q1 | $2.13M | Hold |
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|
2017
Q4 | $1.67M | Hold |
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|
2017
Q3 | $1.37M | Hold |
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|
2017
Q2 | $1.39M | Hold |
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|
2017
Q1 | $2.38M | Hold |
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|
2016
Q4 | $3.02M | Hold |
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|
2016
Q3 | $2.33M | Hold |
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|
2016
Q2 | $2.33M | Hold |
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|
2016
Q1 | $2.01M | Hold |
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|
2015
Q4 | $2.37M | Buy |
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|
2015
Q3 | $2.67M | Hold |
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|
2015
Q2 | $5.86M | Hold |
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|
2015
Q1 | $5.39M | Hold |
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|
2014
Q4 | $5.76M | Buy |
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|
2014
Q3 | $10.9M | Hold |
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|
2014
Q2 | $11.2M | Buy |
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