CIK: 0000216851
Adams Natural Resources Fund, Inc.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-23 | 1.36M | 1.32M | Shares | 73.52M | -43K |
2023-08-01 | 739.09K | 779.29K | Shares | 13.42M | 40.20K |
2023-08-01 | 584.53K | 551.13K | Shares | 27.07M | -33.40K |
2021-04-23 | 509.80K | 546.50K | Shares | 14.86M | 36.70K |
2021-04-23 | 554.59K | 539.89K | Shares | 56.58M | -14.70K |
2021-04-23 | 568.10K | 535.50K | Shares | 8.92M | -32.60K |
2021-04-23 | 381.70K | 496.53K | Shares | 26.30M | 114.83K |
2022-10-26 | 489.23K | 488.83K | Shares | 50.03M | -400 |
2022-10-26 | 464.40K | 441.10K | Shares | 7.34M | -23.30K |
2023-08-01 | 456.08K | 425.38K | Shares | 44.07M | -30.70K |
2021-02-12 | 347.70K | 347.70K | Shares | 6.97M | 0 |
2021-04-23 | 297.47K | 272.97K | Shares | 5.86M | -24.50K |
2021-04-23 | 208.99K | 261.38K | Shares | 13.98M | 52.40K |
2021-04-23 | 244.05K | 254.85K | Shares | 6.78M | 10.80K |
2021-04-23 | 108.80K | 245.90K | Shares | 5.37M | 137.10K |
2021-04-23 | 244.70K | 222.60K | Shares | 7.33M | -22.10K |
2021-04-23 | 223.70K | 212.60K | Shares | 2.27M | -11.10K |
2023-08-01 | 186.57K | 186.57K | Shares | 17.80M | 0 |
2021-04-23 | 212.50K | 185.20K | Shares | 13.43M | -27.30K |
2023-08-01 | 200.41K | 184.71K | Shares | 21.54M | -15.70K |
2021-04-23 | 232.70K | 180.60K | Shares | 3.90M | -52.10K |
2023-08-01 | 236.65K | 166.25K | Shares | 9.78M | -70.40K |
2021-02-12 | 132.90K | 164.50K | Shares | 1.55M | 31.60K |
2021-02-12 | 115.90K | 148.70K | Shares | 2.04M | 32.80K |
2021-04-23 | 131.70K | 139.60K | Shares | 9.99M | 7.90K |
2023-08-01 | 132.27K | 132.27K | Shares | 15.14M | 0 |
2021-04-23 | 83.60K | 127.40K | Shares | 9.02M | 43.80K |
2021-04-23 | 125.10K | 125.10K | Shares | 1.46M | 0 |
2021-02-12 | 111.50K | 120.30K | Shares | 4.62M | 8.80K |
2021-04-23 | 140.47K | 120.08K | Shares | 9.79M | -20.40K |
2021-04-23 | 124K | 112.50K | Shares | 2.11M | -11.50K |
2021-02-12 | 124K | 104.10K | Shares | 1.48M | -19.90K |
2023-08-01 | 108K | 101K | Shares | 20.93M | -7K |
2021-04-23 | 72.10K | 94.60K | Shares | 2.99M | 22.50K |
2021-04-23 | 109.44K | 90.09K | Shares | 6.96M | -19.36K |
2021-04-23 | 88.90K | 88.90K | Shares | 5.36M | 0 |
2023-08-01 | 86K | 86K | Shares | 10.09M | 0 |
2021-04-23 | 66.25K | 66.25K | Shares | 3.09M | 0 |
2021-04-23 | 65.75K | 65.75K | Shares | 4.20M | 0 |
2023-08-01 | 65.75K | 65.75K | Shares | 3.50M | 0 |
2021-04-23 | 64.40K | 64.40K | Shares | 10.23M | 0 |
2023-08-01 | 0 | 64.20K | Shares | 3.61M | 64.20K |
2023-08-01 | 0 | 54.60K | Shares | 2.30M | 54.60K |
2021-04-23 | 57.20K | 54.40K | Shares | 5.66M | -2.80K |
2020-07-23 | 0 | 53.90K | Shares | 3.04M | 53.90K |
2020-07-23 | 0 | 53.90K | Shares | 3.04M | 53.90K |
2021-04-23 | 47.90K | 47.90K | Shares | 1.71M | 0 |
2021-10-27 | 32.20K | 47.80K | Shares | 1.75M | 15.60K |
2021-02-12 | 0 | 45K | Shares | 1.66M | 45K |
2021-02-12 | 76.40K | 43.90K | Shares | 2.13M | -32.50K |
2023-08-01 | 31.20K | 31.20K | Shares | 9.35M | 0 |
2021-04-23 | 30K | 30K | Shares | 4.49M | 0 |
2021-04-23 | 26.70K | 29.40K | Shares | 8.27M | 2.70K |
2021-04-23 | 29.10K | 29.10K | Shares | 2.47M | 0 |
2021-04-23 | 9.90K | 28.80K | Shares | 4.86M | 18.90K |
2021-04-23 | 32.90K | 28.20K | Shares | 1.52M | -4.70K |
2021-02-12 | 31.60K | 26.30K | Shares | 5.69M | -5.30K |
2021-04-23 | 23.40K | 23.40K | Shares | 1.88M | 0 |
2023-08-01 | 29.10K | 23.30K | Shares | 1.36M | -5.80K |
2021-04-23 | 22.20K | 22.20K | Shares | 1.16M | 0 |
2021-04-23 | 9.40K | 21.01K | Shares | 2.93M | 11.61K |
2021-04-23 | 25.30K | 19.70K | Shares | 2.96M | -5.60K |
2023-08-01 | 15.40K | 15.40K | Shares | 447.68K | 0 |
2021-04-23 | 23.60K | 12.70K | Shares | 576K | -10.90K |
2021-04-23 | 12.10K | 12.10K | Shares | 8.93M | 0 |
2021-04-23 | 10.50K | 10.50K | Shares | 1.16M | 0 |
2021-04-23 | 13.30K | 9.40K | Shares | 431K | -3.90K |
2021-04-23 | 9K | 9K | Shares | 1.31M | 0 |
2021-04-23 | 8.90K | 8.90K | Shares | 980K | 0 |
2023-08-01 | 8.90K | 8.90K | Shares | 356K | 0 |
2021-04-23 | 7.60K | 7.60K | Shares | 1.02M | 0 |
2021-04-23 | 5.50K | 5.50K | Shares | 1.01M | 0 |
2021-04-23 | 4.80K | 4.50K | Shares | 1.51M | -300 |
2023-08-01 | 225 | 225 | Shares | 34.60K | 0 |
2020-07-23 | 29.50K | 0 | Shares | 0 | -29.50K |
2020-07-23 | 20.50K | 0 | Shares | 0 | -20.50K |
2020-07-23 | 20.50K | 0 | Shares | 0 | -20.50K |
2020-10-20 | 50.67K | 0 | Shares | 0 | -50.67K |