Adams Natural Resources Fund, Inc. Closed Holding Positions

Adams Natural Resources Fund, Inc.

  • $641 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHEL
Shell PLC

Energy
Q2 2022 Filed on Jul 27, 2022
28,600
$24.75 - $30.77 $708K - $880K
BP
Bp PLC

Energy
Q2 2022 Filed on Jul 27, 2022
51,300
$27.36 - $34.19 $1.4M - $1.75M
TTE
Total Energies Se

Energy
Q2 2022 Filed on Jul 27, 2022
28,500
$47.61 - $61.15 $1.36M - $1.74M
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on Apr 27, 2022
2,563
$27.44 - $39.78 $70.3K - $102K
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
16,200
$96.89 - $135.54 $1.57M - $2.2M
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2021 Filed on Oct 27, 2021
43,381
N/A
NOV
Nov Inc.

Energy
Q3 2021 Filed on Oct 27, 2021
69,900
$12.08 - $15.64 $844K - $1.09M
Holly Frontier Corporation
Q2 2021 Filed on Jul 23, 2021
47,900
N/A
Apache Corporation
Q1 2021 Filed on Apr 23, 2021
104,100
N/A
National Oilwell Varco, Inc.
Q1 2021 Filed on Apr 23, 2021
148,700
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on Apr 23, 2021
26,400
$37.96 - $53.57 $1M - $1.41M
Concho Resources Inc.
Q1 2021 Filed on Apr 23, 2021
70,840
N/A
XLU
Utilities Sector Spdr

ETFs
Q4 2020 Filed on Feb 12, 2021
39,200
$59.98 - $66.76 $2.35M - $2.62M
Noble Energy, Inc.
Q4 2020 Filed on Feb 12, 2021
156,100
N/A
Whiting Petroleum Corporation
Q3 2020 Filed on Oct 20, 2020
50,675
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Jul 23, 2020
29,500
$14.24 - $28.29 $420K - $835K
Parsley Energy, Inc. Class A
Q4 2019 Filed on Jan 31, 2020
155,600
N/A
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Jan 31, 2020
92,900
$27.3 - $34.55 $2.54M - $3.21M
Royal Dutch Shell PLC Class B Sponsored Adr
Q3 2019 Filed on Oct 28, 2019
68,500
N/A
Anadarko Petroleum Corporation
Q3 2019 Filed on Oct 28, 2019
172,700
N/A
Dow Du Pont Inc.
Q2 2019 Filed on Jul 29, 2019
416,235
N/A
Newfield Exploration Company
Q1 2019 Filed on Apr 26, 2019
55,900
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
97,480
N/A
Praxair, Inc.
Q4 2018 Filed on Feb 14, 2019
49,200
N/A
OIS
Oil States International, Inc

Energy
Q3 2018 Filed on Oct 29, 2018
120,900
$30.1 - $35.2 $3.64M - $4.26M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2018 Filed on Oct 29, 2018
34,100
$84.85 - $92.7 $2.89M - $3.16M
RIO
Rio Tinto PLC

Basic Materials
Q3 2018 Filed on Oct 29, 2018
61,900
$46.27 - $56.31 $2.86M - $3.49M
Rsp Permian, Inc.
Q3 2018 Filed on Oct 29, 2018
44,500
N/A
Weatherford International PLC
Q2 2018 Filed on Jul 26, 2018
1,190,100
N/A
Monsanto Company
Q2 2018 Filed on Jul 26, 2018
76,600
N/A
Callon Petroleum Company
Q2 2018 Filed on Jul 26, 2018
273,500
N/A
ENB
Enbridge Inc

Energy
Q2 2018 Filed on Jul 26, 2018
67,573
$29.27 - $35.69 $1.98M - $2.41M
GLD
Spdr Gold Trust

ETFs
Q1 2018 Filed on Apr 27, 2018
35,200
$124.31 - $128.83 $4.38M - $4.53M
Energen Corporation
Q1 2018 Filed on Apr 27, 2018
34,200
N/A
Forum Energy Technologies, Inc.
Q1 2018 Filed on Apr 27, 2018
167,700
N/A
RRC
Range Resources Corp

Energy
Q1 2018 Filed on Apr 27, 2018
322,100
$12.71 - $17.92 $4.09M - $5.77M
Whiting Petroleum Corp.
Q4 2017 Filed on Feb 13, 2018
251,500
N/A
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