Adams Natural Resources Fund’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
365,350
+338,050
| +1,238% | +$21.2M | 3.64% | 6 |
|
|
2025
Q1 | $6.37M | Sell |
27,300
-338,050
| -93% | -$78.9M | 0.94% | 24 |
|
|
2024
Q4 | $19.8M | Sell |
365,350
-80,000
| -18% | -$4.33M | 3.12% | 6 |
|
|
2024
Q3 | $20.3M | Sell |
445,350
-5,600
| -1% | -$256K | 3.01% | 7 |
|
|
2024
Q2 | $19.2M | Sell |
450,950
-40,800
| -8% | -$1.73M | 2.8% | 10 |
|
|
2024
Q1 | $19.2M | Buy |
491,750
+143,200
| +41% | +$5.58M | 2.7% | 12 |
|
|
2023
Q4 | $12.1M | Buy |
348,550
+65,600
| +23% | +$2.28M | 1.93% | 13 |
|
|
2023
Q3 | $9.53M | Buy |
282,950
+46,600
| +20% | +$1.57M | 1.42% | 16 |
|
|
2023
Q2 | $7.71M | Sell |
236,350
-24,350
| -9% | -$795K | 1.25% | 17 |
|
|
2023
Q1 | $7.78M | Sell |
260,700
-11,100
| -4% | -$331K | 1.25% | 18 |
|
|
2022
Q4 | $8.94M | Sell |
271,800
-3,000
| -1% | -$98.7K | 1.38% | 17 |
|
|
2022
Q3 | $7.87M | Hold |
274,800
| – | – | 1.44% | 17 |
|
|
2022
Q2 | $8.58M | Sell |
274,800
-53,900
| -16% | -$1.68M | 1.57% | 15 |
|
|
2022
Q1 | $11M | Hold |
328,700
| – | – | 1.85% | 14 |
|
|
2021
Q4 | $8.56M | Sell |
328,700
-33,400
| -9% | -$870K | 1.83% | 16 |
|
|
2021
Q3 | $9.39M | Buy |
362,100
+37,800
| +12% | +$981K | 2.18% | 13 |
|
|
2021
Q2 | $8.61M | Sell |
324,300
-7,000
| -2% | -$186K | 1.94% | 17 |
|
|
2021
Q1 | $7.85M | Sell |
331,300
-16,400
| -5% | -$388K | 1.93% | 15 |
|
|
2020
Q4 | $6.97M | Hold |
347,700
| – | – | 2.11% | 15 |
|
|
2020
Q3 | $6.83M | Sell |
347,700
-43,800
| -11% | -$861K | 2.49% | 10 |
|
|
2020
Q2 | $7.45M | Sell |
391,500
-18,600
| -5% | -$354K | 1.94% | 12 |
|
|
2020
Q1 | $5.8M | Hold |
410,100
| – | – | 1.94% | 11 |
|
|
2019
Q4 | $9.73M | Buy |
410,100
+71,300
| +21% | +$1.69M | 1.74% | 14 |
|
|
2019
Q3 | $8.15M | Hold |
338,800
| – | – | 1.47% | 20 |
|
|
2019
Q2 | $9.5M | Sell |
338,800
-149,200
| -31% | -$4.18M | 1.63% | 18 |
|
|
2019
Q1 | $14M | Hold |
488,000
| – | – | 2.37% | 11 |
|
|
2018
Q4 | $10.8M | Sell |
488,000
-138,000
| -22% | -$3.04M | 2.07% | 14 |
|
|
2018
Q3 | $17M | Buy |
626,000
+112,500
| +22% | +$3.06M | 2.49% | 10 |
|
|
2018
Q2 | $13.9M | Hold |
513,500
| – | – | 2.04% | 13 |
|
|
2018
Q1 | $12.8M | Hold |
513,500
| – | – | 2.06% | 14 |
|
|
2017
Q4 | $15.7M | Buy |
513,500
+72,900
| +17% | +$2.22M | 2.34% | 11 |
|
|
2017
Q3 | $13.2M | Hold |
440,600
| – | – | 2.04% | 13 |
|
|
2017
Q2 | $13.3M | Hold |
440,600
| – | – | 2.19% | 13 |
|
|
2017
Q1 | $13M | Buy |
440,600
+198,000
| +82% | +$5.86M | 2% | 17 |
|
|
2016
Q4 | $7.56M | Hold |
242,600
| – | – | 1.12% | 24 |
|
|
2016
Q3 | $5.25M | Hold |
242,600
| – | – | 0.82% | 31 |
|
|
2016
Q2 | $5.25M | Hold |
242,600
| – | – | 0.82% | 31 |
|
|
2016
Q1 | $3.9M | Hold |
242,600
| – | – | 0.66% | 37 |
|
|
2015
Q4 | $6.24M | Sell |
242,600
-7,400
| -3% | -$190K | 1.08% | 27 |
|
|
2015
Q3 | $9.21M | Hold |
250,000
| – | – | 1.58% | 22 |
|
|
2015
Q2 | $14.3M | Hold |
250,000
| – | – | 2.01% | 16 |
|
|
2015
Q1 | $12.6M | Hold |
250,000
| – | – | 1.74% | 18 |
|
|
2014
Q4 | $11.2M | Hold |
250,000
| – | – | 1.49% | 24 |
|
|
2014
Q3 | $13.8M | Hold |
250,000
| – | – | 1.55% | 20 |
|
|
2014
Q2 | $14.6M | Hold |
250,000
| – | – | 1.5% | 25 |
|
|
2014
Q1 | $10.1M | Hold |
250,000
| – | – | 1.16% | 27 |
|
|
2013
Q4 | $9.64M | Hold |
250,000
| – | – | 1.12% | 26 |
|
|
2013
Q3 | $9.09M | Hold |
250,000
| – | – | 1.1% | 26 |
|
|
2013
Q2 | $8.12M | Buy |
+250,000
| New | +$8.12M | 1.06% | 32 |
|