Adams Asset Advisors, LLC Purchases and Sells in Q4 2024

Adams Asset Advisors, LLC

$645 Million
Q4 2024

Top Buys

Incresed Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UPS	23.6K + 137.24%	$122.65 - $138.35 $2.89M - $3.26M	40.8K $5.14M
BMY	171 + 0.1%	$51.92 - $59.94 $8.88K - $10.2K	163K $9.23M
KHC	60K + 23.37%	$30.1 - $36.02 $1.81M - $2.16M	317K $9.72M
GSBD	76.3K + 40.98%	$12.1 - $13.76 $923K - $1.05M	262K $3.17M
WPC	16.5K + 38.35%	$53.44 - $61.33 $884K - $1.01M	59.7K $3.25M
BTI	17K + 4.32%	$34.25 - $37.94 $582K - $645K	411K $14.9M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DKL	60.2K New	$38.06 - $44.95 $2.29M - $2.71M	60.2K $2.54M
SBLK	100K New	$14.7 - $23.59 $1.47M - $2.36M	100K $1.5M
BTU	65K New	$19.81 - $29.8 $1.29M - $1.94M	65K $1.36M
PLYM	60K New	$17.4 - $22.32 $1.04M - $1.34M	60K $1.07M
NUVEEN CHURCHILL DIRECT LEND	31K New	N/A	31K $0

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OXY	-34K - 0.95%	$45.36 - $55.91 $1.54M - $1.9M	3.53M $175M
NEM	-1.77K - 0.68%	$37.0 - $58.68 $65.4K - $104K	257K $9.55M
ABBV	-1K - 1.4%	$164.99 - $203.87 $165K - $204K	70.6K $12.5M
CMI	-5.56K - 15.96%	$324.93 - $383.42 $1.81M - $2.13M	29.3K $10.2M
MSFT	-72 - 0.48%	$406.35 - $454.46 $29.3K - $32.7K	15K $6.31M
BAC	-30.7K - 9.08%	$39.22 - $47.77 $1.2M - $1.47M	307K $13.5M

Activity Summary All Purchases 27 New Holdings 5 Increased Positions 22 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

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