Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ADAMS DIVERSIFIED EQUITY FUND, INC.
Report date December 31, 2018 · Filed January 31, 2019
Section 16 reporting ended · disclosed 2019-01-31. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 46,144.492 |
Ending reported balance
After 2018-07-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-02-02 · Gift · Disposed 100 · Balance 45,846.163 F1: These shares were transferred in an exempt Bona fide gift transaction. The Issuer's stock traded in a range of $15.53 - $15.80 on February 2, 2018. Row 2 · 2018-07-02 · Other · Acquired 298.329 · Balance 46,144.492 F2: These shares were acquired in exempt transactions as a result of dividend reinvestments, and thrift plan employee contributions and employer matching contributions. The Issuer's stock traded in a range of $11.84 - $16.80 during 2018. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were transferred in an exempt Bona fide gift transaction. The Issuer's stock traded in a range of $15.53 - $15.80 on February 2, 2018.
F2: These shares were acquired in exempt transactions as a result of dividend reinvestments, and thrift plan employee contributions and employer matching contributions. The Issuer's stock traded in a range of $11.84 - $16.80 during 2018.
ADAMS NATURAL RESOURCES FUND, INC.
Report date December 31, 2018 · Filed January 31, 2019
Section 16 reporting ended · disclosed 2019-01-31. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,525.91 |
Reported balance
After 2018-01-31 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2018-01-31 · Gift · Disposed 25 · Balance 14,525.91 F1: These shares were transferred in an exempt Bona fide gift transaction. The Issuer's stock traded in a range of $20.38 - $20.55 on January 31, 2018. |
| Common StockSEC Table I · non-derivative | Direct | 14,676.662 |
Reported balance
After 2018-07-02 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2018-07-02 · Other · Acquired 150.7521 · Balance 14,676.662 F2: These shares were acquired in exempt transactions as a result of dividend reinvestments, and thrift plan employee contributions and employer matching contributions. The Issuer's stock traded in a range of $13.61 - $21.48 during 2018. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were transferred in an exempt Bona fide gift transaction. The Issuer's stock traded in a range of $20.38 - $20.55 on January 31, 2018.
F2: These shares were acquired in exempt transactions as a result of dividend reinvestments, and thrift plan employee contributions and employer matching contributions. The Issuer's stock traded in a range of $13.61 - $21.48 during 2018.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 02, 2018 Filed Jan 31, 2019 10:08 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 298.329 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-19-000006 · primary_doc.xml · nonDerivative · entry 2 HOOPER LAWRENCE L JR · CIK 0001202952 · Retired Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,144.492 F2 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, and thrift plan employee contributions and employer matching contributions. The Issuer's stock traded in a range of $11.84 - $16.80 during 2018. Read SEC document |
| July 02, 2018 Filed Jan 31, 2019 10:24 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 150.7521 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-19-000005 · primary_doc.xml · nonDerivative · entry 2 HOOPER LAWRENCE L JR · CIK 0001202952 · Retired Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,676.662 F2 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, and thrift plan employee contributions and employer matching contributions. The Issuer's stock traded in a range of $13.61 - $21.48 during 2018. Read SEC document |
| February 02, 2018 Filed Jan 31, 2019 10:08 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | GiftCommon Stock | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-19-000006 · primary_doc.xml · nonDerivative · entry 1 HOOPER LAWRENCE L JR · CIK 0001202952 · Retired Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,846.163 F1 · shares: These shares were transferred in an exempt Bona fide gift transaction. The Issuer's stock traded in a range of $15.53 - $15.80 on February 2, 2018. Read SEC document |
| January 31, 2018 Filed Jan 31, 2019 10:24 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | GiftCommon Stock | 25 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-19-000005 · primary_doc.xml · nonDerivative · entry 1 HOOPER LAWRENCE L JR · CIK 0001202952 · Retired Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,525.91 F1 · shares: These shares were transferred in an exempt Bona fide gift transaction. The Issuer's stock traded in a range of $20.38 - $20.55 on January 31, 2018. Read SEC document |
| January 08, 2018 Filed Jan 10, 2018 13:32 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | Tax withholdingCommon Stock | 679 | $15.39 | $10,449.81 |
DisclosureSEC source: 0000002230-18-000004 · primary_doc.xml · nonDerivative · entry 1 HOOPER LAWRENCE L JR · CIK 0001202952 · V.P., Gen'l. Counsel & Sec'y. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,410.551 Read SEC document |
| January 08, 2018 Filed Jan 10, 2018 13:58 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | Tax withholdingCommon Stock | 396 | $20.49 | $8,114.04 |
DisclosureSEC source: 0000216851-18-000003 · primary_doc.xml · nonDerivative · entry 1 HOOPER LAWRENCE L JR · CIK 0001202952 · V.P., Gen'l. Counsel & Sec'y. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,788.137 Read SEC document |
| December 31, 2017 Filed Jan 31, 2018 10:19 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 2,906.953 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-18-000017 · primary_doc.xml · nonDerivative · entry 2 HOOPER LAWRENCE L JR · CIK 0001202952 · V.P., Gen'l. Counsel & Sec'y. 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's Thrift Plan Trust Disclosed balance after: 33,731.693 F3 · shares: These shares are held by the Issuer's Thrift Plan Trust and represent the undersigned's proportionate beneficial interest in the shares that were acquired by the Trust in 2017 in exempt transactions as a result of periodic contributions made during 2017 and shares acquired by the Trustee through dividend reinvestment in 2017. The Issuer's stock traded in a range of $12.78 - $15.90 during 2017. F4 · balance_after: The number of shares reported as held by the Issuer's Thrift Plan Trust represents the undersigned's proportionate beneficial interest in such stock held in the Trust. Such number is based on information as of 12/31/2017. This number includes the shares acquired in exempt transactions through periodic contributions made during 2017, shares acquired by the Trustee. Read SEC document |
| December 31, 2017 Filed Jan 31, 2018 10:19 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 803.919 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-18-000017 · primary_doc.xml · nonDerivative · entry 1 HOOPER LAWRENCE L JR · CIK 0001202952 · V.P., Gen'l. Counsel & Sec'y. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,214.47 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $12.78 - $15.90 during 2017. F2 · balance_after: The undersigned has included in prior filings 165.0780 shares held in custodial accounts with his child. These shares are now held solely by the undersigned's child and are no longer included in this number. Read SEC document |
| December 31, 2017 Filed Jan 31, 2018 12:18 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 375.812 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-18-000017 · primary_doc.xml · nonDerivative · entry 2 HOOPER LAWRENCE L JR · CIK 0001202952 · V.P., Gen'l. Counsel & Sec'y. 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's Thrift Plan Trust Disclosed balance after: 6,305.197 F2 · shares: These shares are held by the Issuer's Thrift Plan Trust and represent the undersigned's proportionate beneficial interest in the shares that were acquired by the Trust in 2017 in exempt transactions as a result of periodic contributions made during 2017 and shares acquired by the Trustee through dividend reinvestment in 2017. The Issuer's stock traded in a range of $17.70 - $20.70 during 2017. F3 · balance_after: The number of shares reported as held by the Issuer's Thrift Plan Trust represents the undersigned's proportionate beneficial interest in such stock held in the Trust. Such number is based on information as of 12/31/2017. This number includes the shares acquired in exempt transactions through periodic contributions made during 2017, shares acquired by the Trustee through dividend reinvestment, and changes in the number of shares previously reported due to fluctuations in the market price and interests in the Trust during 2017. The Issuer's stock traded in a range of $17.70 - $20.70 during 2017. Read SEC document |
| December 31, 2017 Filed Jan 31, 2018 12:18 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 457.576 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-18-000017 · primary_doc.xml · nonDerivative · entry 1 HOOPER LAWRENCE L JR · CIK 0001202952 · V.P., Gen'l. Counsel & Sec'y. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,245.713 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $17.70 - $20.70 during 2017. Read SEC document |
| January 09, 2017 Filed Jan 11, 2017 10:43 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | Tax withholdingCommon Stock | 714 | $12.95 | $9,246.30 |
DisclosureSEC source: 0000002230-17-000001 · primary_doc.xml · nonDerivative · entry 1 HOOPER LAWRENCE L JR · CIK 0001202952 · V.P., Gen. Counsel, & Sec'y. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,402.449 Read SEC document |
| January 09, 2017 Filed Jan 11, 2017 11:56 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | Tax withholdingCommon Stock | 343 | $20.39 | $6,993.77 |
DisclosureSEC source: 0000216851-17-000004 · primary_doc.xml · nonDerivative · entry 1 HOOPER LAWRENCE L JR · CIK 0001202952 · V.P., Gen. Counsel, & Sec'y. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,818.092 Read SEC document |
| December 31, 2016 Filed Feb 3, 2017 10:27 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 2,250.317 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000018 · primary_doc.xml · nonDerivative · entry 2 HOOPER LAWRENCE L JR · CIK 0001202952 · V.P., Gen. Counsel, & Sec'y. 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's Thrift Plan Trust Disclosed balance after: 30,824.749 F3 · shares: These shares are held by the Issuer's Thrift Plan Trust and represent the undersigned's proportionate beneficial interest in the shares that were acquired by the Trust in 2016 in exempt transactions as a result of periodic contributions made during 2016 and shares acquired by the Trustee through dividend reinvestment in 2016. The Issuer's stock traded in a range of $10.96 - $13.35 during that time. F4 · balance_after: The number of shares reported as held by the Issuer's Thrift Plan Trust represents the undersigned's proportionate beneficial interest in such stock held in the Trust. Such number is based on information as of 12/31/2016. This number includes the shares acquired in exempt transactions through periodic contributions made during 2016, shares acquired by the Trustee through dividend reinvestment, and changes in the number of shares previously reported due to fluctuations in the market price and interests in the Trust during 2016. The Issuer's stock traded in a range of $10.96 - $13.35 during 2016. Read SEC document |
| December 31, 2016 Filed Feb 3, 2017 10:27 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 687.102 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000018 · primary_doc.xml · nonDerivative · entry 1 HOOPER LAWRENCE L JR · CIK 0001202952 · V.P., Gen. Counsel, & Sec'y. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,089.551 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $10.96 - $13.35 during 2016. F2 · balance_after: Of these shares, 164.4970 shares are held in a custodial account with the undersigned's child. The undersigned disclaims beneficial ownership of these shares. Read SEC document |
| December 31, 2016 Filed Feb 3, 2017 10:55 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 322.785 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-17-000013 · primary_doc.xml · nonDerivative · entry 2 HOOPER LAWRENCE L JR · CIK 0001202952 · V.P., Gen. Counsel, & Sec'y. 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's Thrift Plan Trust Disclosed balance after: 5,929.385 F2 · shares: These shares are held by the Issuer's Thrift Plan Trust and represent the undersigned's proportionate beneficial interest in the shares that were acquired by the Trust in 2016 in exempt transactions as a result of periodic contributions made during 2016 and shares acquired by the Trustee through dividend reinvestment in 2016. The Issuer's stock traded in a range of $14.29 - $20.82 during that time. F3 · balance_after: The number of shares reported as held by the Issuer's Thrift Plan Trust represents the undersigned's proportionate beneficial interest in such stock held in the Trust. Such number is based on information as of 12/31/2016. This number includes the shares acquired in exempt transactions through periodic contributions made during 2016, shares acquired by the Trustee through dividend reinvestment, and changes in the number of shares previously reported due to fluctuations in the market price and interests in the Trust during 2016. The Issuer's stock traded in a range of $14.29 - $20.82 during 2016. Read SEC document |
| December 31, 2016 Filed Feb 3, 2017 10:55 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 366.045 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-17-000013 · primary_doc.xml · nonDerivative · entry 1 HOOPER LAWRENCE L JR · CIK 0001202952 · V.P., Gen. Counsel, & Sec'y. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,184.137 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $14.29 - $20.82 during 2016. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.