Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NORTH EUROPEAN OIL ROYALTY TRUST | 7,000 | reported | 01 Jul 2022 | tx 17+7,292.61−94.77 |
| ADAMS NATURAL RESOURCES FUND, INC. | 6,817.35 | reported | 08 Jun 2017 | tx 85+33,753.85−42,509.12 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 6,434.12 | reported | 08 Jun 2017 | tx 46+25,602.73−23,848.54 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2022 | PURCHASE | NORTH EUROPEAN OIL ROYALTY TRUST | 872 | 12.38 USD | anomaly |
| 23 Jun 2022 | PURCHASE | NORTH EUROPEAN OIL ROYALTY TRUST | 128 | 12.54 USD | first after silenceanomaly |
| 24 Mar 2020 | PURCHASE | NORTH EUROPEAN OIL ROYALTY TRUST | 1,750 | 2.38 USD | first after silence |
| 21 Dec 2018 | OTHER | NORTH EUROPEAN OIL ROYALTY TRUST | 94.77 | 6.88 USD | |
| 21 Dec 2018 | OTHER | NORTH EUROPEAN OIL ROYALTY TRUST | 98.92 | 8.16 USD | |
| 29 Aug 2018 | PURCHASE | NORTH EUROPEAN OIL ROYALTY TRUST | 98.92 | 8.16 USD | anomaly |
| 28 Nov 2018 | PURCHASE | NORTH EUROPEAN OIL ROYALTY TRUST | 94.77 | 6.88 USD | anomaly |
| 17 Jul 2018 | PURCHASE | NORTH EUROPEAN OIL ROYALTY TRUST | 250 | 7.85 USD | anomaly |
| 05 Jul 2018 | PURCHASE | NORTH EUROPEAN OIL ROYALTY TRUST | 250 | 7.85 USD | anomaly |
| 03 Jul 2018 | PURCHASE | NORTH EUROPEAN OIL ROYALTY TRUST | 500 | 8.00 USD | |
| 02 Jul 2018 | PURCHASE | NORTH EUROPEAN OIL ROYALTY TRUST | 250 | 8.07 USD | anomaly |
| 21 Jun 2018 | PURCHASE | NORTH EUROPEAN OIL ROYALTY TRUST | 500 | 8.20 USD | |
| 21 Jun 2018 | PURCHASE | NORTH EUROPEAN OIL ROYALTY TRUST | 500 | 8.15 USD | |
| 20 Jun 2018 | PURCHASE | NORTH EUROPEAN OIL ROYALTY TRUST | 532 | 8.25 USD | |
| 14 Jun 2018 | PURCHASE | NORTH EUROPEAN OIL ROYALTY TRUST | 468 | 8.35 USD | |
| 13 Jun 2018 | PURCHASE | NORTH EUROPEAN OIL ROYALTY TRUST | 500 | 8.46 USD | |
| 08 Jun 2018 | PURCHASE | NORTH EUROPEAN OIL ROYALTY TRUST | 500 | 8.63 USD | |
| 08 Jun 2017 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 134.97 | 0.00 USD | |
| 08 Jun 2017 | TAX_WITHHOLDING | ADAMS DIVERSIFIED EQUITY FUND, INC. | 514 | 14.39 USD | |
| 08 Jun 2017 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 34.59 | 0.00 USD | |
| 08 Jun 2017 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 97.74 | 0.00 USD | |
| 08 Jun 2017 | TAX_WITHHOLDING | ADAMS NATURAL RESOURCES FUND, INC. | 785 | 18.61 USD | |
| 08 Jun 2017 | OTHER | ADAMS NATURAL RESOURCES FUND, INC. | 79.78 | 0.00 USD | |
| 31 Dec 2016 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 296.73 | 0.00 USD | |
| 31 Dec 2016 | OTHER | ADAMS DIVERSIFIED EQUITY FUND, INC. | 1,406.36 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 23 Jun 2022.