Wolverine Asset Management’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
114,170
+63,096
| +124% | +$1.35M | 0.02% | 267 |
|
|
2025
Q1 | $1.16M | Buy |
+51,074
| New | +$1.16M | 0.01% | 397 |
|
|
2024
Q4 | – | Sell |
-25,037
| Closed | -$559K | – | 1371 |
|
|
2024
Q3 | $559K | Buy |
25,037
+23,120
| +1,206% | +$516K | 0.01% | 523 |
|
|
2024
Q2 | $43.5K | Sell |
1,917
-135,071
| -99% | -$3.07M | ﹤0.01% | 789 |
|
|
2024
Q1 | $3.04M | Buy |
136,988
+42,797
| +45% | +$949K | 0.03% | 190 |
|
|
2023
Q4 | $1.87M | Sell |
94,191
-38,846
| -29% | -$771K | 0.02% | 299 |
|
|
2023
Q3 | $2.96M | Sell |
133,037
-73,412
| -36% | -$1.63M | 0.03% | 245 |
|
|
2023
Q2 | $4.14M | Sell |
206,449
-50,591
| -20% | -$1.01M | 0.05% | 175 |
|
|
2023
Q1 | $5.08M | Buy |
257,040
+98,748
| +62% | +$1.95M | 0.06% | 176 |
|
|
2022
Q4 | $3.32M | Buy |
158,292
+90,946
| +135% | +$1.91M | 0.03% | 272 |
|
|
2022
Q3 | $1.26M | Buy |
67,346
+26,093
| +63% | +$488K | 0.01% | 525 |
|
|
2022
Q2 | $772K | Buy |
41,253
+41,243
| +412,430% | +$772K | 0.01% | 681 |
|
|
2022
Q1 | $0 | Sell |
10
-143,127
| -100% | – | ﹤0.01% | 2074 |
|
|
2021
Q4 | $2.27M | Buy |
143,137
+11,828
| +9% | +$188K | 0.02% | 344 |
|
|
2021
Q3 | $1.98M | Sell |
131,309
-26,185
| -17% | -$395K | 0.02% | 340 |
|
|
2021
Q2 | $2.45M | Sell |
157,494
-49,293
| -24% | -$768K | 0.02% | 275 |
|
|
2021
Q1 | $2.93M | Sell |
206,787
-58,574
| -22% | -$829K | 0.02% | 243 |
|
|
2020
Q4 | $2.9M | Buy |
265,361
+156,812
| +144% | +$1.71M | 0.02% | 244 |
|
|
2020
Q3 | $1.02M | Buy |
+108,549
| New | +$1.02M | 0.01% | 402 |
|
|
2020
Q2 | – | Sell |
-6,140
| Closed | -$48K | – | 1455 |
|
|
2020
Q1 | $48K | Buy |
+6,140
| New | +$48K | ﹤0.01% | 936 |
|
|
2019
Q4 | – | Sell |
-143,932
| Closed | -$2.19M | – | 1192 |
|
|
2019
Q3 | $2.19M | Sell |
143,932
-26,897
| -16% | -$409K | 0.03% | 276 |
|
|
2019
Q2 | $2.72M | Sell |
170,829
-39,985
| -19% | -$636K | 0.04% | 237 |
|
|
2019
Q1 | $3.4M | Buy |
+210,814
| New | +$3.4M | 0.05% | 177 |
|
|
2016
Q2 | – | Sell |
-219,810
| Closed | -$3.8M | – | 819 |
|
|
2016
Q1 | $3.8M | Sell |
219,810
-46,047
| -17% | -$797K | 0.11% | 176 |
|
|
2015
Q4 | $4.54M | Buy |
265,857
+23,100
| +10% | +$394K | 0.1% | 163 |
|
|
2015
Q3 | $4.24M | Buy |
242,757
+174,191
| +254% | +$3.04M | 0.1% | 172 |
|
|
2015
Q2 | $1.47M | Buy |
+68,566
| New | +$1.47M | 0.03% | 334 |
|
|
2014
Q4 | – | Sell |
-131,723
| Closed | -$3.65M | – | 1358 |
|
|
2014
Q3 | $3.65M | Buy |
131,723
+3,303
| +3% | +$91.5K | 0.08% | 175 |
|
|
2014
Q2 | $3.85M | Sell |
128,420
-19,722
| -13% | -$592K | 0.08% | 166 |
|
|
2014
Q1 | $3.98M | Buy |
148,142
+33,467
| +29% | +$899K | 0.09% | 174 |
|
|
2013
Q4 | $3.02M | Sell |
114,675
-36,081
| -24% | -$950K | 0.06% | 212 |
|
|
2013
Q3 | $3.92M | Sell |
150,756
-9,300
| -6% | -$242K | 0.09% | 170 |
|
|
2013
Q2 | $3.95M | Buy |
+160,056
| New | +$3.95M | 0.1% | 160 |
|