Adams Natural Resources Fund’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $147M | Sell |
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|
2025
Q2 | $144M | Sell |
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|
2025
Q1 | $161M | Sell |
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|
2024
Q4 | $154M | Sell |
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|
2024
Q3 | $175M | Buy |
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|
2024
Q2 | $170M | Buy |
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|
2024
Q1 | $136M | Hold |
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|
2023
Q4 | $117M | Sell |
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|
2023
Q3 | $158M | Buy |
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|
2023
Q2 | $144M | Hold |
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|
2023
Q1 | $147M | Sell |
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|
2022
Q4 | $148M | Buy |
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|
2022
Q3 | $116M | Buy |
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|
2022
Q2 | $111M | Buy |
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|
2022
Q1 | $104M | Buy |
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|
2021
Q4 | $74.9M | Sell |
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|
2021
Q3 | $74.9M | Buy |
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|
2021
Q2 | $79.2M | Sell |
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|
2021
Q1 | $73.5M | Sell |
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|
2020
Q4 | $56.1M | Buy |
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|
2020
Q3 | $42.8M | Sell |
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|
2020
Q2 | $66.7M | Sell |
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|
2020
Q1 | $60.2M | Buy |
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|
2019
Q4 | $103M | Buy |
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|
2019
Q3 | $104M | Buy |
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|
2019
Q2 | $111M | Sell |
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|
2019
Q1 | $120M | Buy |
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|
2018
Q4 | $98.8M | Buy |
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|
2018
Q3 | $120M | Sell |
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|
2018
Q2 | $122M | Hold |
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|
2018
Q1 | $110M | Sell |
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|
2017
Q4 | $129M | Sell |
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|
2017
Q3 | $129M | Buy |
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|
2017
Q2 | $122M | Buy |
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|
2017
Q1 | $119M | Buy |
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|
2016
Q4 | $127M | Buy |
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|
2016
Q3 | $132M | Hold |
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|
2016
Q2 | $132M | Hold |
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|
2016
Q1 | $117M | Sell |
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|
2015
Q4 | $115M | Buy |
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|
2015
Q3 | $101M | Hold |
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|
2015
Q2 | $113M | Hold |
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|
2015
Q1 | $115M | Hold |
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|
2014
Q4 | $126M | Hold |
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|
2014
Q3 | $128M | Hold |
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|
2014
Q2 | $137M | Sell |
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|
2014
Q1 | $138M | Sell |
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|
2013
Q4 | $150M | Hold |
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|
2013
Q3 | $128M | Buy |
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|
2013
Q2 | $130M | Buy |
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