Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADAMS NATURAL RESOURCES FUND INC | 02-09-2024 | 12-31-2023 | 55 | 630,468,066 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Exxon Mobil Corporation | COM | 1 | $117,319,531 | 1,173,430 | 0.02 | 0.02 | -170,900 | -12.71 | 12-31-2023 |
Chevron Corporation | COM | 2 | $78,588,078 | 526,871 | 0.01 | 0.01 | -15,400 | -2.84 | 12-31-2023 |
ConocoPhillips | COM | 3 | $47,713,591 | 411,076 | 0.01 | 0.01 | -8,500 | -2.03 | 12-31-2023 |
Linde plc | COM | 4 | $28,831,842 | 70,200 | 0.00 | 0.00 | 2,900 | 4.31 | 12-31-2023 |