Adams Natural Resources Fund, Inc. Conocophillips Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Conocophillips stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 349,576 shares of COP stock, worth $35.5 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares

349,576

Previous 341,876 2.25%

Holding current value

$35.5 Million

Previous $39.1 Million 5.88%

% of portfolio

5.74%

Previous 5.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$102.3 - $116.61 $787,710 - $897,897	7,700 Added 2.25%	349,576 $36.8 Million
Q1 2024 Apr 24, 2024	SELL	$106.93 - $127.28 $7.4 Million - $8.81 Million	-69,200 Reduced 16.83%	341,876 $43.5 Million
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $939,420 - $1.08 Million	-8,500 Reduced 2.03%	411,076 $47.7 Million
Q3 2023 Oct 25, 2023	SELL	$100.34 - $124.5 $581,972 - $722,100	-5,800 Reduced 1.36%	419,576 $50.3 Million
Q2 2023 Aug 01, 2023	SELL	$96.09 - $109.04 $2.95 Million - $3.35 Million	-30,700 Reduced 6.73%	425,376 $44.1 Million
Q1 2023 Apr 26, 2023	SELL	$94.39 - $124.65 $542,742 - $716,737	-5,750 Reduced 1.25%	456,076 $45.2 Million
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $2.97 Million - $3.65 Million	-27,000 Reduced 5.52%	461,826 $54.5 Million
Q3 2022 Oct 26, 2022	SELL	$81.61 - $117.71 $32,644 - $47,084	-400 Reduced 0.08%	488,826 $50 Million
Q1 2022 Apr 27, 2022	BUY	$73.77 - $107.5 $1.17 Million - $1.71 Million	15,900 Added 3.36%	489,226 $48.9 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $644,840 - $724,082	-9,400 Reduced 1.95%	473,326 $34.2 Million
Q3 2021 Oct 27, 2021	SELL	$52.44 - $68.04 $723,672 - $938,952	-13,800 Reduced 2.78%	482,726 $32.7 Million
Q1 2021 Apr 23, 2021	BUY	$39.57 - $59.83 $4.54 Million - $6.87 Million	114,826 Added 30.08%	496,526 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $237,546 - $368,603	8,300 Added 2.22%	381,700 $15.3 Million
Q3 2020 Oct 20, 2020	SELL	$32.46 - $41.78 $4.32 Million - $5.57 Million	-133,200 Reduced 26.29%	373,400 $12.3 Million
Q2 2020 Jul 23, 2020	SELL	$29.62 - $50.31 $539,084 - $915,642	-18,200 Reduced 3.47%	506,600 $21.3 Million
Q1 2020 Apr 16, 2020	SELL	$22.67 - $66.48 $197,229 - $578,376	-8,700 Reduced 1.63%	524,800 $16.2 Million
Q4 2019 Jan 31, 2020	BUY	$53.07 - $65.03 $4.81 Million - $5.9 Million	90,700 Added 20.48%	533,500 $34.7 Million
Q3 2019 Oct 28, 2019	BUY	$50.42 - $62.53 $5.08 Million - $6.3 Million	100,700 Added 29.44%	442,800 $25.2 Million
Q2 2019 Jul 29, 2019	SELL	$57.08 - $67.69 $2.06 Million - $2.44 Million	-36,100 Reduced 9.55%	342,100 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $3.19 Million - $4.47 Million	-56,000 Reduced 12.9%	378,200 $23.6 Million
Q3 2018 Oct 29, 2018	SELL	$67.82 - $78.11 $5.69 Million - $6.55 Million	-83,900 Reduced 16.19%	434,200 $33.6 Million
Q2 2018 Jul 26, 2018	SELL	$58.09 - $70.66 $2.35 Million - $2.86 Million	-40,500 Reduced 7.25%	518,100 $36.1 Million
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $542,346 - $624,153	11,100 Added 2.03%	558,600 $30.7 Million
Q3 2017 Oct 30, 2017	BUY	$42.5 - $50.22 $23.3 Million - $27.5 Million	547,500	547,500 $27.4 Million

Others Institutions Holding COP

# of Institutions

2,529

Shares Held

954M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $129B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Adams Natural Resources Fund, Inc. Conocophillips Transaction History