Adams Natural Resources Fund’s Whiting Petroleum Corporation WLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-452	Closed	-$31K	–	57
2022 Q2	$31K	Hold	452	–	–	0.01%	54
2022 Q1	$37K	Hold	452	–	–	0.01%	58
2021 Q4	$29K	Sell	452 -24	-5%	-$1.54K	0.01%	56
2021 Q3	$28K	Hold	476	–	–	0.01%	53
2021 Q2	$26K	Hold	476	–	–	0.01%	56
2021 Q1	$17K	Hold	476	–	–	﹤0.01%	54
2020 Q4	$11K	Sell	476 -100	-17%	-$2.31K	﹤0.01%	57
2020 Q3	$10K	Sell	576 -50,099	-99%	-$870K	﹤0.01%	57
2020 Q2	$57K	Hold	50,675	–	–	0.01%	56
2020 Q1	$34K	Hold	50,675	–	–	0.01%	57
2019 Q4	$372K	Hold	50,675	–	–	0.07%	57
2019 Q3	$407K	Hold	50,675	–	–	0.07%	62
2019 Q2	$947K	Hold	50,675	–	–	0.16%	62
2019 Q1	$1.33M	Hold	50,675	–	–	0.22%	50
2018 Q4	$1.15M	Sell	50,675 -900	-2%	-$20.4K	0.22%	56
2018 Q3	$2.74M	Sell	51,575 -11,300	-18%	-$599K	0.4%	46
2018 Q2	$3.32M	Hold	62,875	–	–	0.49%	43
2018 Q1	$2.13M	Hold	62,875	–	–	0.34%	46
2017 Q4	$1.67M	Sell	62,875 -188,625	-75%	-$5M	0.25%	45
2017 Q3	$1.37M	Hold	251,500	–	–	0.21%	45
2017 Q2	$1.39M	Hold	251,500	–	–	0.23%	45
2017 Q1	$2.38M	Hold	251,500	–	–	0.36%	43
2016 Q4	$3.02M	Hold	251,500	–	–	0.45%	42
2016 Q3	$2.33M	Hold	251,500	–	–	0.37%	40
2016 Q2	$2.33M	Hold	251,500	–	–	0.37%	40
2016 Q1	$2.01M	Hold	251,500	–	–	0.34%	39
2015 Q4	$2.37M	Buy	251,500 +77,000	+44%	+$727K	0.41%	36
2015 Q3	$2.67M	Hold	174,500	–	–	0.46%	34
2015 Q2	$5.86M	Hold	174,500	–	–	0.82%	32
2015 Q1	$5.39M	Hold	174,500	–	–	0.74%	33
2014 Q4	$5.76M	Buy	174,500 +34,500	+25%	+$1.14M	0.76%	32
2014 Q3	$10.9M	Hold	140,000	–	–	1.21%	29
2014 Q2	$11.2M	Buy	+140,000	New	+$11.2M	1.16%	29