Adams Natural Resources Fund’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
1,337,255
-16,500
| -1% | -$1.78M | 22.84% | 1 |
|
|
2025
Q1 | $161M | Sell |
1,353,755
-80,200
| -6% | -$9.54M | 23.68% | 1 |
|
|
2024
Q4 | $154M | Sell |
1,433,955
-56,000
| -4% | -$6.02M | 24.37% | 1 |
|
|
2024
Q3 | $175M | Buy |
1,489,955
+11,400
| +0.8% | +$1.34M | 25.86% | 1 |
|
|
2024
Q2 | $170M | Buy |
1,478,555
+305,125
| +26% | +$35.1M | 24.84% | 1 |
|
|
2024
Q1 | $136M | Hold |
1,173,430
| – | – | 19.24% | 1 |
|
|
2023
Q4 | $117M | Sell |
1,173,430
-170,900
| -13% | -$17.1M | 18.61% | 1 |
|
|
2023
Q3 | $158M | Buy |
1,344,330
+6,200
| +0.5% | +$729K | 23.49% | 1 |
|
|
2023
Q2 | $144M | Hold |
1,338,130
| – | – | 23.29% | 1 |
|
|
2023
Q1 | $147M | Sell |
1,338,130
-5,500
| -0.4% | -$603K | 23.59% | 1 |
|
|
2022
Q4 | $148M | Buy |
1,343,630
+20,400
| +2% | +$2.25M | 22.89% | 1 |
|
|
2022
Q3 | $116M | Buy |
1,323,230
+26,300
| +2% | +$2.3M | 21.08% | 1 |
|
|
2022
Q2 | $111M | Buy |
1,296,930
+36,200
| +3% | +$3.1M | 20.35% | 1 |
|
|
2022
Q1 | $104M | Buy |
1,260,730
+37,400
| +3% | +$3.09M | 17.56% | 1 |
|
|
2021
Q4 | $74.9M | Sell |
1,223,330
-50,300
| -4% | -$3.08M | 16.03% | 1 |
|
|
2021
Q3 | $74.9M | Buy |
1,273,630
+18,500
| +1% | +$1.09M | 17.35% | 1 |
|
|
2021
Q2 | $79.2M | Sell |
1,255,130
-61,800
| -5% | -$3.9M | 17.86% | 1 |
|
|
2021
Q1 | $73.5M | Sell |
1,316,930
-43,000
| -3% | -$2.4M | 18.11% | 1 |
|
|
2020
Q4 | $56.1M | Buy |
1,359,930
+112,900
| +9% | +$4.65M | 16.97% | 1 |
|
|
2020
Q3 | $42.8M | Sell |
1,247,030
-244,000
| -16% | -$8.38M | 15.61% | 2 |
|
|
2020
Q2 | $66.7M | Sell |
1,491,030
-95,000
| -6% | -$4.25M | 17.36% | 2 |
|
|
2020
Q1 | $60.2M | Buy |
1,586,030
+106,200
| +7% | +$4.03M | 20.18% | 1 |
|
|
2019
Q4 | $103M | Buy |
1,479,830
+7,800
| +0.5% | +$544K | 18.5% | 1 |
|
|
2019
Q3 | $104M | Buy |
1,472,030
+19,600
| +1% | +$1.38M | 18.81% | 1 |
|
|
2019
Q2 | $111M | Sell |
1,452,430
-37,500
| -3% | -$2.87M | 19.07% | 1 |
|
|
2019
Q1 | $120M | Buy |
1,489,930
+40,700
| +3% | +$3.29M | 20.4% | 1 |
|
|
2018
Q4 | $98.8M | Buy |
1,449,230
+32,100
| +2% | +$2.19M | 18.99% | 1 |
|
|
2018
Q3 | $120M | Sell |
1,417,130
-58,000
| -4% | -$4.93M | 17.64% | 1 |
|
|
2018
Q2 | $122M | Hold |
1,475,130
| – | – | 17.88% | 1 |
|
|
2018
Q1 | $110M | Sell |
1,475,130
-67,600
| -4% | -$5.04M | 17.74% | 1 |
|
|
2017
Q4 | $129M | Sell |
1,542,730
-27,000
| -2% | -$2.26M | 19.32% | 1 |
|
|
2017
Q3 | $129M | Buy |
1,569,730
+54,400
| +4% | +$4.46M | 19.9% | 1 |
|
|
2017
Q2 | $122M | Buy |
1,515,330
+60,800
| +4% | +$4.91M | 20.08% | 1 |
|
|
2017
Q1 | $119M | Buy |
1,454,530
+45,100
| +3% | +$3.7M | 18.26% | 1 |
|
|
2016
Q4 | $127M | Buy |
1,409,430
+4,700
| +0.3% | +$424K | 18.94% | 1 |
|
|
2016
Q3 | $132M | Hold |
1,404,730
| – | – | 20.7% | 1 |
|
|
2016
Q2 | $132M | Hold |
1,404,730
| – | – | 20.7% | 1 |
|
|
2016
Q1 | $117M | Sell |
1,404,730
-72,200
| -5% | -$6.04M | 19.84% | 1 |
|
|
2015
Q4 | $115M | Buy |
1,476,930
+118,500
| +9% | +$9.24M | 19.96% | 1 |
|
|
2015
Q3 | $101M | Hold |
1,358,430
| – | – | 17.36% | 1 |
|
|
2015
Q2 | $113M | Hold |
1,358,430
| – | – | 15.84% | 1 |
|
|
2015
Q1 | $115M | Hold |
1,358,430
| – | – | 15.89% | 1 |
|
|
2014
Q4 | $126M | Hold |
1,358,430
| – | – | 16.66% | 1 |
|
|
2014
Q3 | $128M | Hold |
1,358,430
| – | – | 14.29% | 1 |
|
|
2014
Q2 | $137M | Sell |
1,358,430
-50,000
| -4% | -$5.03M | 14.13% | 1 |
|
|
2014
Q1 | $138M | Sell |
1,408,430
-75,000
| -5% | -$7.33M | 15.73% | 1 |
|
|
2013
Q4 | $150M | Hold |
1,483,430
| – | – | 17.37% | 1 |
|
|
2013
Q3 | $128M | Buy |
1,483,430
+50,000
| +3% | +$4.3M | 15.43% | 1 |
|
|
2013
Q2 | $130M | Buy |
+1,433,430
| New | +$130M | 16.92% | 1 |
|