ADAMS NATURAL RESOURCES FUND, INC. - COM (PEO)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
9.87M
Holdings value Q2 2024
$233M
Value change Q2 2024
+$8.47M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
83
Number of buys Q2 2024
32
Number of sells Q2 2024
-34
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 28.2K $656K +$13.5K $23.22 1
2024 Q2 9.87M $233M +$8.47M $23.61 84
2024 Q1 9.51M $219M +$6.91M $23.06 82
2023 Q4 9.21M $190M +$4.94M $20.63 82
2023 Q3 9.08M $210M +$9.52M $23.12 72
2023 Q2 8.67M $181M +$7.5M $20.82 73
2023 Q1 8.32M $171M -$915K $20.56 76
2022 Q4 8.39M $183M +$6.06M $21.80 76
2022 Q3 8.16M $159M +$2.45M $19.46 64
2022 Q2 8.04M $156M +$14.7M $19.47 68
2022 Q1 7.27M $152M +$6.27M $20.93 64
2021 Q4 7M $116M -$3.1M $16.52 65
2021 Q3 6.94M $109M +$2.4M $15.69 59
2021 Q2 6.84M $111M -$4.29M $16.20 61
2021 Q1 7.12M $105M +$1.39M $14.71 62
2020 Q4 7.11M $80.9M -$1.2M $11.37 61
2020 Q3 7.11M $69.6M -$46M $9.78 59
2020 Q2 11.6M $132M +$10.2M $11.36 61
2020 Q1 10.6M $87.7M -$3.89M $8.29 63
2019 Q4 10.9M $179M +$26.1M $16.46 73
2019 Q3 8.91M $141M +$13.5M $15.83 68
2019 Q2 8.05M $133M +$6.74M $16.54 65
2019 Q1 8.54M $143M +$3.19M $16.77 63
2018 Q4 8.37M $122M -$2.37M $14.57 64
2018 Q3 8.4M $167M +$5.32M $19.94 60
2018 Q2 8.13M $163M +$4.02M $20.09 62
2018 Q1 7.94M $145M +$1.82M $18.21 60
2017 Q4 7.82M $155M +$12.3M $19.84 63
2017 Q3 7.13M $140M +$6.65M $19.65 58
2017 Q2 6.8M $127M +$7.81M $18.70 52
2017 Q1 6.37M $124M +$12.5M $19.42 62
2016 Q4 5.48M $110M +$20M $20.17 66
2016 Q3 4.82M $96.4M -$1.42M $19.93 62
2016 Q2 4.89M $98.2M -$11.8M $20.11 57
2016 Q1 5.51M $99M +$176K $17.99 64
2015 Q4 5.52M $97.9M +$11.2M $17.74 65
2015 Q3 4.87M $88.5M -$9.71M $18.16 53
2015 Q2 4.99M $111M +$8.74M $22.33 56
2015 Q1 4.53M $105M +$105M $23.15 47