Whitener Capital Management’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
76,502
-213
| -0.3% | -$4.55K | 0.43% | 54 |
|
|
2025
Q1 | $1.75M | Buy |
76,715
+3,848
| +5% | +$87.8K | 0.5% | 49 |
|
|
2024
Q4 | $1.58M | Sell |
72,867
-4,550
| -6% | -$98.9K | 0.44% | 51 |
|
|
2024
Q3 | $1.73M | Buy |
77,417
+551
| +0.7% | +$12.3K | 0.49% | 47 |
|
|
2024
Q2 | $1.75M | Buy |
76,866
+2,799
| +4% | +$63.6K | 0.53% | 44 |
|
|
2024
Q1 | $1.64M | Buy |
74,067
+1,852
| +3% | +$41.1K | 0.54% | 44 |
|
|
2023
Q4 | $1.43M | Buy |
72,215
+456
| +0.6% | +$9.05K | 0.52% | 45 |
|
|
2023
Q3 | $1.6M | Buy |
71,759
+1,567
| +2% | +$34.9K | 0.64% | 39 |
|
|
2023
Q2 | $1.41M | Buy |
70,192
+5,361
| +8% | +$107K | 0.54% | 46 |
|
|
2023
Q1 | $1.28M | Sell |
64,831
-846
| -1% | -$16.7K | 0.54% | 46 |
|
|
2022
Q4 | $1.38M | Sell |
65,677
-1,161
| -2% | -$24.3K | 0.6% | 46 |
|
|
2022
Q3 | $1.25M | Buy |
66,838
+4,430
| +7% | +$82.9K | 0.59% | 45 |
|
|
2022
Q2 | $1.17M | Sell |
62,408
-564
| -0.9% | -$10.6K | 0.53% | 46 |
|
|
2022
Q1 | $1.27M | Buy |
62,972
+1,473
| +2% | +$29.6K | 0.48% | 50 |
|
|
2021
Q4 | $977K | Buy |
61,499
+4,839
| +9% | +$76.9K | 0.35% | 66 |
|
|
2021
Q3 | $619K | Sell |
56,660
-3,398
| -6% | -$37.1K | 0.28% | 72 |
|
|
2021
Q2 | $936K | Buy |
60,058
+161
| +0.3% | +$2.51K | 0.37% | 63 |
|
|
2021
Q1 | $847K | Buy |
59,897
+3,237
| +6% | +$45.8K | 0.37% | 66 |
|
|
2020
Q4 | $619K | Buy |
56,660
+9,395
| +20% | +$103K | 0.28% | 73 |
|
|
2020
Q3 | $444K | Buy |
47,265
+1,165
| +3% | +$10.9K | 0.21% | 81 |
|
|
2020
Q2 | $503K | Buy |
46,100
+3,232
| +8% | +$35.3K | 0.26% | 74 |
|
|
2020
Q1 | $341K | Buy |
42,868
+10,187
| +31% | +$81K | 0.22% | 83 |
|
|
2019
Q4 | $517K | Buy |
32,681
+5,717
| +21% | +$90.4K | 0.27% | 81 |
|
|
2019
Q3 | $410K | Buy |
26,964
+4,116
| +18% | +$62.6K | 0.23% | 87 |
|
|
2019
Q2 | $363K | Buy |
22,848
+6,871
| +43% | +$109K | 0.21% | 94 |
|
|
2019
Q1 | $257K | Buy |
15,977
+1,081
| +7% | +$17.4K | 0.17% | 101 |
|
|
2018
Q4 | $208K | Buy |
14,896
+5,655
| +61% | +$79K | 0.15% | 111 |
|
|
2018
Q3 | $177K | Buy |
+9,241
| New | +$177K | 0.12% | 132 |
|