Adams Asset Advisors, LLC Closed Holding Positions

Adams Asset Advisors, LLC

  • $643 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
5,510
N/A
Bed Bath & Beyond
Q4 2019 Filed on Jan 29, 2020
85,832
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
51,628
$15.29 - $21.91 $789K - $1.13M
GME
Game Stop Corp.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
114,919
$1.25 - $1.67 $144K - $192K
HA
Hawaiian Holdings Inc

Industrials
Q4 2019 Filed on Jan 29, 2020
27,284
$25.21 - $31.02 $688K - $846K
EXPR
Express, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
188,315
$2.81 - $6.15 $529K - $1.16M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
35,181
$14.07 - $18.45 $495K - $649K
Cbl & Associates
Q4 2019 Filed on Jan 29, 2020
910,399
N/A
BKE
Buckle Inc

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
19,861
$19.17 - $28.43 $381K - $565K
ACTG
Acacia Research Corp

Industrials
Q4 2019 Filed on Jan 29, 2020
113,977
$2.46 - $3.12 $280K - $356K
Alps ETF Tr Alerian Mlp ETF
Q4 2019 Filed on Jan 29, 2020
126,688
N/A
Lsc Communications Inc
Q3 2019 Filed on Nov 08, 2019
202,586
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 08, 2019
47,088
N/A
Tailored Brands Inc
Q3 2019 Filed on Nov 08, 2019
66,667
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
34,135
$12.07 - $18.83 $412K - $643K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2019 Filed on Nov 08, 2019
43,478
$7.9 - $11.82 $343K - $514K
COP
Conocophillips

Energy
Q3 2019 Filed on Nov 08, 2019
34,324
$50.42 - $62.53 $1.73M - $2.15M
IAG
Iamgold Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
220,371
$3.18 - $4.07 $701K - $897K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 08, 2019
8,823
$31.25 - $40.97 $276K - $361K
Western Gas Partners
Q3 2019 Filed on Nov 08, 2019
29,245
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
11,115
N/A
Apache Corp
Q3 2019 Filed on Nov 08, 2019
12,450
N/A
Aratana Therapeutics
Q3 2019 Filed on Nov 08, 2019
10,000
N/A
DVN
Devon Energy Corp

Energy
Q3 2019 Filed on Nov 08, 2019
19,111
$21.34 - $28.9 $408K - $552K
Forterra Inc
Q3 2019 Filed on Nov 08, 2019
110,227
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
26,007
$41.6 - $57.08 $1.08M - $1.48M
BNS
Bank Of Nova Scotia

Financial Services
Q2 2019 Filed on Jul 12, 2019
70,727
$50.7 - $55.06 $3.59M - $3.89M
Simon Properties
Q2 2019 Filed on Jul 12, 2019
2,353
N/A
L Brands Inc
Q2 2019 Filed on Jul 12, 2019
195,315
N/A
Rowan Companies
Q2 2019 Filed on Jul 12, 2019
68,493
N/A
Buckeye Partners L P Unitltd Partnership I
Q2 2019 Filed on Jul 12, 2019
21,992
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 10, 2019
99,039
$5.59 - $7.63 $554K - $756K
Cooper Tire & Rubber CO
Q1 2019 Filed on Apr 10, 2019
46,634
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on Apr 10, 2019
92,861
$53.6 - $66.7 $4.98M - $6.19M
Del Taco Restaurants
Q1 2019 Filed on Apr 10, 2019
84,221
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2018 Filed on Jan 10, 2019
9,183
$95.82 - $113.16 $880K - $1.04M
Energy Transfer Equity
Q4 2018 Filed on Jan 10, 2019
328,799
N/A
Celgene
Q4 2018 Filed on Jan 10, 2019
5,510
N/A
Enbridge Energy Partnerslp
Q4 2018 Filed on Jan 10, 2019
216,518
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2018 Filed on Oct 16, 2018
80,602
$23.01 - $28.99 $1.85M - $2.34M
Williams Partners LP Comunit LTD Partnersh
Q3 2018 Filed on Oct 16, 2018
27,708
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q3 2018 Filed on Oct 16, 2018
64,171
$4.06 - $6.84 $261K - $439K
UIS
Unisys Corp

Technology
Q3 2018 Filed on Oct 16, 2018
89,721
$12.7 - $20.75 $1.14M - $1.86M
Legacy Reserves Pfd
Q3 2018 Filed on Oct 16, 2018
161,340
N/A
Tahoe Resources
Q2 2018 Filed on Jul 11, 2018
295,560
N/A
Waddell & Reed Finl Class A
Q2 2018 Filed on Jul 11, 2018
49,464
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
165,959
$7.0 - $9.4 $1.16M - $1.56M
Campbell Soup CO
Q2 2018 Filed on Jul 11, 2018
137,488
N/A
Daily S&P 500 Bear 3 X
Q2 2018 Filed on Jul 11, 2018
13,500
N/A
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