Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADAMS NATURAL RESOURCES FUND INC | 04-24-2024 | 03-31-2024 | 55 | 709,017,667 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Exxon Mobil Corporation | COM | 1 | $136,399,503 | 1,173,430 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
Chevron Corporation | COM | 2 | $85,443,184 | 541,671 | 0.01 | 0.01 | 14,800 | 2.81 | 03-31-2024 |
ConocoPhillips | COM | 3 | $43,513,977 | 341,876 | 0.01 | 0.01 | -69,200 | -16.83 | 03-31-2024 |
Marathon Petroleum Corporation | COM | 4 | $33,814,118 | 167,812 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |