Adams Asset Advisors, LLC Closed Holding Positions

Adams Asset Advisors, LLC

  • $645 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSX
Phillips 66

Energy
Q2 2022 Filed on Jul 13, 2022
71,195
$81.02 - $110.25 $5.77M - $7.85M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Jul 13, 2022
91,365
$88.66 - $106.64 $8.1M - $9.74M
Cypress Environmentl Partnrlp LTD
Q2 2022 Filed on Jul 13, 2022
25,000
N/A
BP
Bp PLC

Energy
Q1 2022 Filed on Apr 20, 2022
191,085
$27.37 - $33.34 $5.23M - $6.37M
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 20, 2022
34,282
$140.96 - $181.02 $4.83M - $6.21M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q1 2022 Filed on Apr 20, 2022
35,665
$24.11 - $34.66 $860K - $1.24M
General Electric CO
Q4 2021 Filed on Jan 12, 2022
7,873
N/A
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Oct 13, 2021
44,416
$189.84 - $221.66 $8.43M - $9.85M
EPP
Ishares Inc

ETFs
Q3 2021 Filed on Oct 13, 2021
13,354
$48.46 - $52.1 $647K - $696K
HSY
Hershey CO

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
15,636
$168.68 - $182.13 $2.64M - $2.85M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 13, 2021
13,373
$49.5 - $54.84 $662K - $733K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Oct 13, 2021
8,691
$76.9 - $82.13 $668K - $714K
Hollyfrontier Copr
Q2 2021 Filed on Jul 14, 2021
251,295
N/A
Doughertys Pharmacy Inccom
Q2 2021 Filed on Jul 14, 2021
117,114
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Jul 14, 2021
15,188
$23.04 - $26.19 $350K - $398K
California Res Corp
Q4 2020 Filed on Jan 22, 2021
197,005
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
151,685
$18.41 - $23.82 $2.79M - $3.61M
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
373,792
$11.15 - $18.39 $4.17M - $6.87M
L Brands Inc
Q2 2020 Filed on Jul 21, 2020
44,051
N/A
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
18,245
$27.81 - $37.59 $507K - $686K
Harvest Oil & Gas Corp
Q2 2020 Filed on Jul 21, 2020
30,434
N/A
Global X Fds Global Xmlp ETF
Q2 2020 Filed on Jul 21, 2020
39,599
N/A
Vanguard Gnma Investorcl
Q2 2020 Filed on Jul 21, 2020
42,396
N/A
OLN
Olin Corp

Basic Materials
Q2 2020 Filed on Jul 21, 2020
130,368
$10.74 - $16.24 $1.4M - $2.12M
Oneok Partners L P Unitltd Partnership
Q1 2020 Filed on Apr 20, 2020
38,836
N/A
Vanguard Wellesley Incomeadmiral
Q1 2020 Filed on Apr 20, 2020
18,729
N/A
Suncoke Energy LP
Q1 2020 Filed on Apr 20, 2020
64,612
N/A
At&T
Q1 2020 Filed on Apr 20, 2020
210,641
N/A
Energy Transfer LP
Q1 2020 Filed on Apr 20, 2020
822,444
N/A
AAON
Aaon, Inc.

Industrials
Q1 2020 Filed on Apr 20, 2020
1,000,000
$41.27 - $59.78 $41.3M - $59.8M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2020 Filed on Apr 20, 2020
4,990
$57.71 - $60.22 $288K - $300K
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on Apr 20, 2020
3,943
$43.31 - $66.12 $171K - $261K
IEMG
Ishares Inc

ETFs
Q1 2020 Filed on Apr 20, 2020
7,453
$36.22 - $55.44 $270K - $413K
Ft Unit 7923 Sabrient Bakers Dozen
Q1 2020 Filed on Apr 20, 2020
38,454
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2020 Filed on Apr 20, 2020
3,587
$71.66 - $118.71 $257K - $426K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
980
$121.75 - $210.58 $119K - $206K
California Res Corp
Q1 2020 Filed on Apr 20, 2020
196,986
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
2,728
$49.11 - $85.52 $134K - $233K
Wells Fargo
Q1 2020 Filed on Apr 20, 2020
35,517
N/A
International Paper CO
Q1 2020 Filed on Apr 20, 2020
18,245
N/A
Bp Midstream Partners
Q1 2020 Filed on Apr 20, 2020
216,174
N/A
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on Apr 20, 2020
16,666
$22.0 - $53.75 $367K - $896K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on Apr 20, 2020
1,558
$222.95 - $338.34 $347K - $527K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2019 Filed on Jan 29, 2020
24,938
$19.41 - $22.38 $484K - $558K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
51,628
$15.29 - $21.91 $789K - $1.13M
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2019 Filed on Jan 29, 2020
15,000
$33.9 - $45.58 $509K - $684K
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
5,510
N/A
ARCB
Arcbest Corp

Industrials
Q4 2019 Filed on Jan 29, 2020
22,617
$26.98 - $31.61 $610K - $715K
Tailored Brands
Q4 2019 Filed on Jan 29, 2020
123,579
N/A
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