Adams Asset Advisors, LLC Dorchester Minerals, L.P. Transaction History

Adams Asset Advisors, LLC

$750 Million
Q1 2024

A detailed history of Adams Asset Advisors, LLC transactions in Dorchester Minerals, L.P. stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 628,183 shares of DMLP stock, worth $19.4 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

628,183

Previous 628,183 -0.0%

Holding current value

$19.4 Million

Previous $20 Million 5.94%

% of portfolio

2.83%

Previous 2.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$27.5 - $31.83 $124,822 - $144,476	-4,539 Reduced 0.72%	628,183 $20 Million
Q3 2023 Oct 11, 2023	BUY	$27.86 - $32.61 $550,820 - $644,732	19,771 Added 3.23%	632,722 $18.4 Million
Q2 2023 Jul 14, 2023	SELL	$27.82 - $31.17 $1.6 Million - $1.8 Million	-57,641 Reduced 8.6%	612,951 $18.4 Million
Q4 2022 Jan 13, 2023	SELL	$26.69 - $30.72 $137,373 - $158,115	-5,147 Reduced 0.76%	670,592 $0
Q2 2022 Jul 13, 2022	SELL	$23.51 - $32.25 $1.59 Million - $2.19 Million	-67,842 Reduced 9.12%	675,739 $16.1 Million

Q4 2021 Jan 12, 2022	SELL	$17.37 - $20.62 $191,938 - $227,851	-11,050 Reduced 1.46%	743,581 $14.7 Million
Q3 2021 Oct 13, 2021	SELL	$15.7 - $19.17 $180,895 - $220,876	-11,522 Reduced 1.5%	754,631 $14.5 Million
Q1 2021 Apr 14, 2021	BUY	$11.13 - $14.89 $712,320 - $952,960	64,000 Added 9.11%	766,153 $10.5 Million
Q1 2021 Apr 12, 2021	SELL	$11.13 - $14.89 $493,893 - $660,743	-44,375 Reduced 5.94%	702,153 $9.59 Million
Q4 2020 Jan 22, 2021	BUY	$9.99 - $11.87 $281,797 - $334,828	28,208 Added 3.93%	746,528 $8.14 Million
Q2 2020 Jul 21, 2020	BUY	$8.93 - $13.64 $198,022 - $302,467	22,175 Added 3.19%	718,320 $9.18 Million
Q1 2020 Apr 20, 2020	BUY	$9.01 - $21.12 $393,718 - $922,901	43,698 Added 6.7%	696,145 $6.48 Million
Q1 2020 Apr 20, 2020	SELL	$9.01 - $21.12 $6.05 Million - $14.2 Million	-671,560 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$17.12 - $19.53 $2.37 Million - $2.7 Million	138,163 Added 25.9%	671,560 $13.1 Million
Q2 2019 Jul 12, 2019	BUY	$18.02 - $20.0 $67,286 - $74,680	3,734 Added 0.7%	533,397 $9.77 Million
Q3 2018 Oct 16, 2018	SELL	$18.15 - $20.75 $96,920 - $110,805	-5,340 Reduced 1.0%	529,663 $10.8 Million
Q4 2017 Jan 11, 2018	BUY	$14.45 - $15.6 $227,182 - $245,263	15,722 Added 3.03%	535,003 $8.13 Million
Q3 2017 Oct 18, 2017	BUY	$14.0 - $15.1 $7.27 Million - $7.84 Million	519,281	519,281 $7.82 Million

Others Institutions Holding DMLP

# of Institutions

133

Shares Held

8.21M

Call Options Held

135K

Put Options Held

52.5K

View Full List

About DORCHESTER MINERALS, L.P.

Ticker DMLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 37,554,800
Market Cap $1.16B
Description
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. Its royalty properties consist of producing and nonproducing mineral, royalty, and overriding royalty interests located in 582 counties and ...

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Adams Asset Advisors, LLC Dorchester Minerals, L.P. Transaction History