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

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.85 M
Holdings value Q1 2024
$204 M
Value change Q1 2024
+$6.32 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
80
Number of buys Q1 2024
31
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00548F105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.85 M $204 M +$6.32 M $23.06 80
2023 Q4 8.58 M $177 M +$5.87 M $20.63 81
2023 Q3 8.39 M $194 M +$10.4 M $23.12 71
2023 Q2 8.67 M $181 M +$7.5 M $20.82 73
2023 Q1 8.32 M $171 M -$915 K $20.56 76
2022 Q4 8.39 M $183 M +$6.05 M $21.80 75
2022 Q3 7.75 M $151 M +$2.43 M $19.46 62
2022 Q2 7.63 M $149 M +$14.7 M $19.47 66
2022 Q1 6.85 M $143 M +$7.1 M $20.93 61
2021 Q4 6.23 M $103 M -$3.55 M $16.52 63
2021 Q3 6.58 M $103 M +$2.75 M $15.69 61
2021 Q2 6.4 M $104 M -$5.79 M $16.20 60
2021 Q1 6.75 M $99.4 M +$1.33 M $14.71 60
2020 Q4 7.06 M $80.2 M -$1.2 M $11.37 59
2020 Q3 7.1 M $69.4 M -$46.1 M $9.78 58
2020 Q2 11.6 M $132 M +$10.2 M $11.36 60
2020 Q1 10.5 M $87.3 M -$3.89 M $8.29 62
2019 Q4 10.8 M $177 M +$27.2 M $16.46 71
2019 Q3 8.9 M $141 M +$13.5 M $15.83 67
2019 Q2 8.05 M $133 M +$6.74 M $16.54 64
2019 Q1 8.53 M $143 M +$3.19 M $16.77 62
2018 Q4 8.37 M $122 M -$2.37 M $14.57 64
2018 Q3 8.38 M $167 M +$4.95 M $19.94 59
2018 Q2 8.11 M $163 M +$4.02 M $20.09 61
2018 Q1 7.94 M $145 M +$1.82 M $18.21 60
2017 Q4 7.77 M $154 M +$12.3 M $19.84 62
2017 Q3 7.13 M $140 M +$6.65 M $19.65 58
2017 Q2 6.8 M $127 M +$7.81 M $18.70 52
2017 Q1 6.37 M $124 M +$12.9 M $19.42 61
2016 Q4 5.48 M $110 M +$20 M $20.17 65
2016 Q3 4.82 M $96.4 M -$1.42 M $19.93 60
2016 Q2 4.89 M $98.2 M -$8.05 M $20.11 56
2016 Q1 5.3 M $95.2 M +$188 K $17.99 62
2015 Q4 5.27 M $93.4 M +$11.2 M $17.74 63
2015 Q3 4.64 M $84.3 M -$9.71 M $18.15 52
2015 Q2 4.93 M $110 M +$8.74 M $22.33 56
2015 Q1 4.53 M $105 M +$105 M $23.15 47