Barclays’s Adams Resources & Energy Inc AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,816
| Closed | -$68.6K | – | 5666 |
|
|
2024
Q4 | $68.6K | Sell |
1,816
-118
| -6% | -$3.83K | ﹤0.01% | 4681 |
|
|
2024
Q3 | $52.2K | Buy |
1,934
+1,049
| +119% | +$26.4K | ﹤0.01% | 4735 |
|
|
2024
Q2 | $24.8K | Hold |
885
| – | – | ﹤0.01% | 4406 |
|
|
2024
Q1 | $25.7K | Hold |
885
| – | – | ﹤0.01% | 4726 |
|
|
2023
Q4 | $23.2K | Hold |
885
| – | – | ﹤0.01% | 4887 |
|
|
2023
Q3 | $29.8K | Hold |
885
| – | – | ﹤0.01% | 4058 |
|
|
2023
Q2 | $31.1K | Hold |
885
| – | – | ﹤0.01% | 4027 |
|
|
2023
Q1 | $34K | Hold |
885
| – | – | ﹤0.01% | 4535 |
|
|
2022
Q4 | $34.4K | Hold |
885
| – | – | ﹤0.01% | 4672 |
|
|
2022
Q3 | $26K | Sell |
885
-249
| -22% | -$7.65K | ﹤0.01% | 3988 |
|
|
2022
Q2 | $37K | Sell |
1,134
-2,315
| -67% | -$83.3K | ﹤0.01% | 4164 |
|
|
2022
Q1 | $133K | Hold |
3,449
| – | – | ﹤0.01% | 3656 |
|
|
2021
Q4 | $96K | Buy |
3,449
+2,068
| +150% | +$61K | ﹤0.01% | 3744 |
|
|
2021
Q3 | $42K | Sell |
1,381
-19
| -1% | -$543 | ﹤0.01% | 4150 |
|
|
2021
Q2 | $39K | Sell |
1,400
-664
| -32% | -$18.3K | ﹤0.01% | 4250 |
|
|
2021
Q1 | $57K | Buy |
2,064
+1,127
| +120% | +$31.5K | ﹤0.01% | 4174 |
|
|
2020
Q4 | $23K | Sell |
937
-286
| -23% | -$6.86K | ﹤0.01% | 4649 |
|
|
2020
Q3 | $25K | Sell |
1,223
-202
| -14% | -$4.47K | ﹤0.01% | 4856 |
|
|
2020
Q2 | $38K | Buy |
+1,425
| New | +$37.5K | ﹤0.01% | 5038 |
|
|
2020
Q1 | – | Sell |
-233
| Closed | -$9K | – | 6535 |
|
|
2019
Q4 | $9K | Buy |
233
+210
| +913% | +$6.81K | ﹤0.01% | 6118 |
|
|
2019
Q3 | $1K | Sell |
23
-2
| -8% | -$63 | ﹤0.01% | 6623 |
|
|
2019
Q2 | $1K | Sell |
25
-639
| -96% | -$22.5K | ﹤0.01% | 6864 |
|
|
2019
Q1 | $26K | Buy |
664
+601
| +954% | +$24.2K | ﹤0.01% | 6249 |
|
|
2018
Q4 | $2K | Sell |
63
-806
| -93% | -$32.2K | ﹤0.01% | 6746 |
|
|
2018
Q3 | $36K | Buy |
869
+710
| +447% | +$30.3K | ﹤0.01% | 6250 |
|
|
2018
Q2 | $7K | Sell |
159
-294
| -65% | -$13.4K | ﹤0.01% | 6648 |
|
|
2018
Q1 | $20K | Buy |
453
+109
| +32% | +$4.73K | ﹤0.01% | 6441 |
|
|
2017
Q4 | $15K | Buy |
344
+297
| +632% | +$13.2K | ﹤0.01% | 6410 |
|
|
2017
Q3 | $2K | Buy |
47
+25
| +114% | +$939 | ﹤0.01% | 6699 |
|
|
2017
Q2 | $1K | Buy |
22
+12
| +120% | +$481 | ﹤0.01% | 6550 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | +$385 | ﹤0.01% | 7032 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | -$1K | – | 6882 |
|
|
2016
Q3 | $1K | Buy |
+26
| New | +$915 | ﹤0.01% | 6467 |
|
|
2016
Q2 | – | Sell |
-1,069
| Closed | -$42K | – | 6691 |
|
|
2016
Q1 | $42K | Buy |
+1,069
| New | +$38K | ﹤0.01% | 4876 |
|
|
2015
Q4 | – | Sell |
-27
| Closed | -$1K | – | 6685 |
|
|
2015
Q3 | $1K | Sell |
27
-13
| -33% | -$572 | ﹤0.01% | 6630 |
|
|
2015
Q2 | $2K | Sell |
40
-22
| -35% | -$1.12K | ﹤0.01% | 6829 |
|
|
2015
Q1 | $4K | Sell |
62
-59
| -49% | -$3.62K | ﹤0.01% | 6711 |
|
|
2014
Q4 | $6K | Sell |
121
-159
| -57% | -$7.08K | ﹤0.01% | 6941 |
|
|
2014
Q3 | $12K | Sell |
280
-388
| -58% | -$25.5K | ﹤0.01% | 6794 |
|
|
2014
Q2 | $52K | Buy |
668
+288
| +76% | +$19.6K | ﹤0.01% | 5919 |
|
|
2014
Q1 | $22K | Buy |
380
+243
| +177% | +$16.8K | ﹤0.01% | 6567 |
|
|
2013
Q4 | $9K | Buy |
137
+67
| +96% | +$3.77K | ﹤0.01% | 7035 |
|
|
2013
Q3 | $4K | Sell |
70
-711
| -91% | -$45.9K | ﹤0.01% | 7052 |
|
|
2013
Q2 | $54K | Buy |
+781
| New | +$44.1K | ﹤0.01% | 6257 |
|
Other funds holding AE
Barclays's AE Position: Q1 2025 in Review
Barclays sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 1,816 shares — an estimated $68.6K sold.
Barclays first reported a position in AE in Q2 2013 and held it in 43 quarters. The position peaked at $133K in Q1 2022. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.
- Barclays reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
- Barclays sold 1,816 Adams Resources & Energy Inc shares in Q1 2025, an estimated $68.6K.
- Barclays first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 43 quarters.
- Barclays's Adams Resources & Energy Inc position peaked at $133K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.
Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.