CIK: 0001386929
Adams Asset Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-07-14 | 5.44M | 5.44M | Shares | 86.30M | 0 |
2021-04-14 | 4.56M | 4.56M | Shares | 27.79M | 0 |
2021-04-14 | 3.13M | 3.65M | Shares | 97.14M | 514.52K |
2023-07-14 | 3.63M | 3.62M | Shares | 212.57M | -10K |
2021-01-22 | 1.05M | 1.07M | Shares | 6.59M | 17.75K |
2021-04-14 | 746.53K | 766.15K | Shares | 10.46M | 19.63K |
2023-07-14 | 746.65K | 746.65K | Shares | 10.53M | 0 |
2023-07-14 | 670.59K | 612.95K | Shares | 18.36M | -57.64K |
2021-04-14 | 584.96K | 603.75K | Shares | 5.49M | 18.79K |
2021-04-14 | 409.16K | 409.16K | Shares | 2.04M | 0 |
2021-04-14 | 378.53K | 384.73K | Shares | 6.58M | 6.20K |
2021-01-22 | 344.78K | 344.78K | Shares | 4.76M | 0 |
2021-04-14 | 343.77K | 334.86K | Shares | 10.63M | -8.92K |
2023-07-14 | 260.24K | 313.82K | Shares | 9.00M | 53.58K |
2023-07-14 | 303.88K | 303.88K | Shares | 8.06M | 0 |
2021-04-14 | 296.98K | 300.22K | Shares | 9.56M | 3.25K |
2023-07-14 | 300.09K | 300.09K | Shares | 13.07M | 0 |
2021-04-14 | 249.39K | 257.77K | Shares | 7.80M | 8.38K |
2021-04-14 | 251.29K | 251.29K | Shares | 8.99M | 0 |
2022-10-12 | 243.72K | 248.20K | Shares | 6.40M | 4.49K |
2021-04-14 | 239.03K | 239.03K | Shares | 9.34M | 0 |
2021-04-14 | 234.27K | 234.27K | Shares | 2.96M | 0 |
2021-04-14 | 235.18K | 228.38K | Shares | 8.84M | -6.79K |
2021-04-14 | 230.65K | 227.24K | Shares | 8.23M | -3.41K |
2023-07-14 | 220.33K | 220.33K | Shares | 5.81M | 0 |
2021-04-14 | 212.91K | 212.91K | Shares | 3.54M | 0 |
2023-07-14 | 220.15K | 193.64K | Shares | 8.77M | -26.52K |
2021-01-22 | 176.35K | 181.35K | Shares | 1.83M | 5K |
2020-10-16 | 180.49K | 180.49K | Shares | 5.15M | 0 |
2021-04-14 | 0 | 177.81K | Shares | 3.52M | 177.81K |
2021-04-14 | 175.58K | 175.58K | Shares | 4.50M | 0 |
2021-04-14 | 171.08K | 171.08K | Shares | 992K | 0 |
2021-04-14 | 161.78K | 161.78K | Shares | 3.56M | 0 |
2021-01-22 | 137.80K | 157.66K | Shares | 7.85M | 19.86K |
2021-01-22 | 130.99K | 154.33K | Shares | 6.91M | 23.34K |
2023-07-14 | 148.77K | 137.78K | Shares | 3.93M | -10.99K |
2021-04-14 | 133.61K | 133.87K | Shares | 7.90M | 265 |
2021-04-14 | 132.56K | 133.35K | Shares | 7.75M | 793 |
2023-04-12 | 115.60K | 115.60K | Shares | 19.06M | 0 |
2021-04-14 | 112.96K | 112.96K | Shares | 8.09M | 0 |
2021-01-22 | 92.12K | 99.52K | Shares | 6.80M | 7.39K |
2021-04-14 | 95.32K | 90.96K | Shares | 9.53M | -4.36K |
2021-01-22 | 83.34K | 76.17K | Shares | 8.16M | -7.17K |
2023-07-14 | 84.29K | 71.21K | Shares | 9.83M | -13.07K |
2021-04-14 | 0 | 70.68K | Shares | 4.26M | 70.68K |
2021-04-14 | 64.61K | 64.61K | Shares | 452K | 0 |
2021-01-22 | 64.49K | 64.49K | Shares | 1.29M | 0 |
2021-04-14 | 64.37K | 64.37K | Shares | 5.25M | 0 |
2021-04-14 | 59.36K | 63.31K | Shares | 8.44M | 3.95K |
2021-04-14 | 62.99K | 62.99K | Shares | 827K | 0 |
2020-10-16 | 48.48K | 48.48K | Shares | 6.82M | 0 |
2021-04-14 | 49.22K | 47.15K | Shares | 6.40M | -2.07K |
2021-04-14 | 50.00K | 44.42K | Shares | 10.30M | -5.58K |
2021-04-14 | 42.67K | 42.67K | Shares | 5.40M | 0 |
2021-01-22 | 38.84K | 38.84K | Shares | 1.49M | 0 |
2021-04-14 | 35.47K | 35.47K | Shares | 333K | 0 |
2021-01-22 | 38.46K | 35.21K | Shares | 8.00M | -3.24K |
2021-04-14 | 31.62K | 31.62K | Shares | 1.37M | 0 |
2021-04-14 | 30.64K | 30.64K | Shares | 4.33M | 0 |
2021-01-22 | 26.80K | 27.38K | Shares | 4.79M | 576 |
2021-01-22 | 27.23K | 27.11K | Shares | 3.65M | -122 |
2021-04-14 | 32.73K | 25.58K | Shares | 8.37M | -7.15K |
2021-01-22 | 25.02K | 24.62K | Shares | 4.14M | -403 |
2021-04-14 | 23.39K | 23.87K | Shares | 5.94M | 475 |
2021-01-22 | 23.73K | 22.67K | Shares | 5.04M | -1.06K |
2023-07-14 | 20.30K | 20.30K | Shares | 1.38M | 0 |
2020-10-16 | 0 | 19.54K | Shares | 1.00M | 19.54K |
2021-04-14 | 15.98K | 15.98K | Shares | 2.63M | 0 |
2021-04-14 | 15.84K | 15.84K | Shares | 576K | 0 |
2021-01-22 | 15.64K | 15.64K | Shares | 2.38M | 0 |
2020-10-16 | 13.37K | 13.37K | Shares | 589K | 0 |
2020-10-16 | 13.37K | 13.37K | Shares | 589K | 0 |
2020-10-16 | 13.35K | 13.35K | Shares | 541K | 0 |
2020-10-16 | 13.35K | 13.35K | Shares | 541K | 0 |
2021-04-14 | 12.75K | 12.75K | Shares | 1.73M | 0 |
2020-10-16 | 0 | 12.08K | Shares | 1.07M | 12.08K |
2021-04-14 | 10.96K | 10.96K | Shares | 347K | 0 |
2021-04-14 | 8.76K | 8.76K | Shares | 409K | 0 |
2021-04-14 | 8.74K | 8.74K | Shares | 340K | 0 |
2020-10-16 | 8.69K | 8.69K | Shares | 553K | 0 |
2020-10-16 | 8.69K | 8.69K | Shares | 553K | 0 |
2020-10-16 | 7.99K | 7.78K | Shares | 1.05M | -216 |
2020-10-16 | 7.99K | 7.78K | Shares | 1.05M | -216 |
2020-10-16 | 7.31K | 7.31K | Shares | 266K | 0 |
2021-04-14 | 6.57K | 6.57K | Shares | 1.94M | 0 |
2023-07-14 | 10.24K | 5.69K | Shares | 942.14K | -4.55K |
2021-01-22 | 5.51K | 5.51K | Shares | 341K | 0 |
2023-07-14 | 5.50K | 5.50K | Shares | 351.73K | 0 |
2021-04-14 | 0 | 4.50K | Shares | 246K | 4.50K |
2021-01-22 | 4.28K | 4.28K | Shares | 2.23M | 0 |
2023-07-14 | 8.50K | 4.25K | Shares | 644.89K | -4.25K |
2021-04-14 | 1.05K | 1.05K | Shares | 2.17M | 0 |
2023-07-14 | 744 | 744 | Shares | 253.70K | 0 |
2021-04-14 | 600 | 600 | Shares | 1.86M | 0 |
2020-07-21 | 130.37K | 0 | Shares | 0 | -130.37K |
2020-07-21 | 44.05K | 0 | Shares | 0 | -44.05K |
2020-07-21 | 70.60K | 0 | Shares | 0 | -70.60K |
2023-07-14 | 53.37K | 0 | Shares | 0 | -53.37K |
2020-10-16 | 26.79K | 0 | Shares | 0 | -26.79K |
2020-10-16 | 98.88K | 0 | Shares | 0 | -98.88K |