Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC.ADX · Entity 4182 | V.P. & CFO | December 31, 2025 | February 05, 2026 |
| ADAMS NATURAL RESOURCES FUND, INC.PEO · Entity 5103 | V.P. & CFO | December 31, 2024 | February 11, 2025 |
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.
ADAMS DIVERSIFIED EQUITY FUND, INC.
Report date December 31, 2025 · Filed February 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 45,659.263 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Other · Acquired 1,756.8104 · Balance 45,659.263 F1: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $23.85 - $16.51 during 2025. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 45,783.405 |
Reported balance
After 2025-12-31 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-12-31 · Other · Acquired 124.1427 · Balance 45,783.405 F2: These shares were acquired in exempt transactions as a result of dividend reinvestments and are held in a Trust Account. (The Sheila M. Hook Living Trust) |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $23.85 - $16.51 during 2025.
F2: These shares were acquired in exempt transactions as a result of dividend reinvestments and are held in a Trust Account. (The Sheila M. Hook Living Trust)
ADAMS NATURAL RESOURCES FUND, INC.
Report date December 31, 2024 · Filed February 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,728.5799 |
Reported balance
After 2024-12-31 transaction · row 1
1 source rowRow 1 · 2024-12-31 · Other · Acquired 794.746 · Balance 10,728.5799 F1: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $19.85 - $24.76 during 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $19.85 - $24.76 during 2024.
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 |
|---|---|---|---|---|---|---|
| December 31, 2025 Filed Feb 5, 2026 14:29 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 124.1427 | $0.00 | $0.00 |
DisclosureSEC source: 0001466287-26-000001 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · V.P. & CFO 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 45,783.405 F2 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments and are held in a Trust Account. (The Sheila M. Hook Living Trust) F2 · ownership.nature: These shares were acquired in exempt transactions as a result of dividend reinvestments and are held in a Trust Account. (The Sheila M. Hook Living Trust) Read SEC document |
| December 31, 2025 Filed Feb 5, 2026 14:29 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 1,756.8104 | $0.00 | $0.00 |
DisclosureSEC source: 0001466287-26-000001 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · V.P. & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,659.263 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $23.85 - $16.51 during 2025. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 15:13 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 152.835 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-25-000016 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · V.P. & CFO 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 43,902.452 F2 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments and are held in a Trust Account. (The Sheila M. Hook Living Trust) F2 · ownership.nature: These shares were acquired in exempt transactions as a result of dividend reinvestments and are held in a Trust Account. (The Sheila M. Hook Living Trust) Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 15:13 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 4,649.401 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-25-000016 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · V.P. & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,749.617 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $17.18 - $22.62 during 2024. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 15:35 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 794.746 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-25-000017 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · V.P. & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,728.5799 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $19.85 - $24.76 during 2024. Read SEC document |
| December 31, 2023 Filed Jan 31, 2024 11:55 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 89.461 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-24-000003 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · V.P. & CFO 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 39,100.216 F2 · shares: For The Sheila M. Hook Living Trust. F2 · ownership.nature: For The Sheila M. Hook Living Trust. Read SEC document |
| December 31, 2023 Filed Jan 31, 2024 11:55 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 2,719.941 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-24-000003 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · V.P. & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,010.755 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $14.36 - $17.93 in 2023. Read SEC document |
| December 31, 2023 Filed Jan 31, 2024 11:38 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 625.984 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-24-000002 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · V.P. & CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,933.834 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $18.93 - $23.79 in 2023. Read SEC document |
| December 31, 2022 Filed Feb 7, 2023 14:03 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 76.316 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-23-000008 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 36,290.8145 F2 · shares: For Sheila M. Hook Trust Account Read SEC document |
| December 31, 2022 Filed Feb 7, 2023 14:03 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 2,322.3349 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-23-000008 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,214.499 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $14.20 - $19.61 during 2022. Read SEC document |
| December 31, 2022 Filed Feb 7, 2023 14:17 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 666.643 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-23-000007 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,307.85 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $16.52 - $24.60 during 2022. Read SEC document |
| February 02, 2022 Filed Feb 3, 2022 11:11 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | SaleCommon Stock | 432.5944 | $19.25 | $8,327.44 |
DisclosureSEC source: 0000216851-22-000010 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · By The Sheila M. Hook Living Trust Disclosed balance after: 8,641.207 Read SEC document |
| February 02, 2022 Filed Feb 3, 2022 11:11 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | SaleCommon Stock | 4,492.3801 | $19.25 | $86,478.32 |
DisclosureSEC source: 0000216851-22-000010 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,073.8014 Read SEC document |
| February 02, 2022 Filed Feb 4, 2022 13:31 UTC Amendment | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | SaleCommon Stock | 432.5944 | $19.25 | $8,327.44 |
DisclosureSEC source: 0000216851-22-000012 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · By The Sheila M. Hook Living Trust Disclosed balance after: 0 F1 · shares: The shares sold were reflected accurately in the original filing. F3 · balance_after: In the original filing, the Amount of Securities Beneficially Owned reported a combined Direct and Indirect balance. The correct Indirect balance is O. Read SEC document |
| February 02, 2022 Filed Feb 4, 2022 13:31 UTC Amendment | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | SaleCommon Stock | 4,492.3801 | $19.25 | $86,478.32 |
DisclosureSEC source: 0000216851-22-000012 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,641.207 F1 · shares: The shares sold were reflected accurately in the original filing. F2 · balance_after: In the original filing, the Amount of Securities Beneficially Owned reported a combined Direct and Indirect balance. The correct Direct balance is 8,641.207. Read SEC document |
| December 31, 2021 Filed Feb 3, 2022 10:51 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 146.163 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-22-000008 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · By The Sheila M. Hook Trust Disclosed balance after: 33,892.164 F2 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments and are held in a Trust Account. Read SEC document |
| December 31, 2021 Filed Feb 3, 2022 10:51 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 4,447.683 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-22-000008 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,746.001 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $16.83 - $22.31 during 2021. Read SEC document |
| December 31, 2021 Filed Feb 3, 2022 11:04 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 23.2634 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-22-000009 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · By The Sheila M. Hook Living Trust Disclosed balance after: 432.5944 F2 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments and are held in a Trust Account. Read SEC document |
| December 31, 2021 Filed Feb 3, 2022 11:04 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 711.8331 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-22-000009 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,133.5871 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $11.30 - $17.69 during 2021. Read SEC document |
| April 29, 2021 Filed May 3, 2021 14:31 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | SaleCommon Stock | 13,484.0147 | $15.28 | $206,076.20 |
DisclosureSEC source: 0000216851-21-000015 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 26, 2021 Filed May 3, 2021 14:31 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 94.368 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-21-000015 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,484.0147 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestment. Read SEC document |
| December 31, 2020 Filed Feb 10, 2021 13:45 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 54.051 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-21-000007 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · By Sheila M. Hook Trust Disclosed balance after: 931.821 F2 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments and are held in a Trust Account. Read SEC document |
| December 31, 2020 Filed Feb 10, 2021 13:45 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 1,649.795 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-21-000007 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,366.497 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $10.17 - $17.63 during 2020. Read SEC document |
| December 31, 2020 Filed Feb 10, 2021 14:23 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 9.9482 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-21-000007 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · By The Sheila M. Hook Trust Disclosed balance after: 409.331 F2 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments and are held in a Trust Account. Read SEC document |
| December 31, 2020 Filed Feb 10, 2021 14:23 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 1,527.7598 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-21-000007 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,811.4 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $6.11 - $16.70 during 2020. Read SEC document |
| December 31, 2019 Filed Jan 28, 2020 11:30 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 74.696 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-20-000005 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · By Sheila M. Hook Trust Disclosed balance after: 27,594.472 F2 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments and are held in a Trust Account. Read SEC document |
| December 31, 2019 Filed Jan 28, 2020 11:30 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 2,270.281 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-20-000005 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,519.776 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $12.37 - $16.76 during 2019. Read SEC document |
| December 31, 2019 Filed Jan 28, 2020 13:14 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 26.232 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-20-000005 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · By Sheila M. Hook Trust Disclosed balance after: 24,683.023 F2 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments and are held in a Trust Account. Read SEC document |
| December 31, 2019 Filed Jan 28, 2020 13:14 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 1,926.09 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-20-000005 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,656.791 F1 · shares: These shares were acquired in exempt transactions as a result of dividend reinvestments, thrift plan employee contributions, and employer matching contributions. The Issuer's stock traded in a range of $14.30 - $17.43 during 2019. Read SEC document |
| December 31, 2018 Filed Jan 29, 2019 14:45 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 3,247.981 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-19-000001 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,249.495 F1 · 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 |
| December 31, 2018 Filed Jan 29, 2019 15:09 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 2,131.895 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-19-000001 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,730.701 F1 · 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 |
| January 08, 2018 Filed Jan 10, 2018 13:04 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | Tax withholdingCommon Stock | 604 | $15.39 | $9,295.56 |
DisclosureSEC source: 0000002230-18-000001 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,129.76 Read SEC document |
| January 08, 2018 Filed Jan 10, 2018 14:04 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | Tax withholdingCommon Stock | 352 | $20.49 | $7,212.48 |
DisclosureSEC source: 0000216851-18-000004 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,940.288 Read SEC document |
| December 31, 2017 Filed Jan 31, 2018 09:55 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 853.513 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-18-000015 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's Thrift Plan Trust Disclosed balance after: 9,903.983 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 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 $12.78 - $15.90 during 2017. Read SEC document |
| December 31, 2017 Filed Jan 31, 2018 09:55 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 967.762 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-18-000015 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,097.522 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: Of these shares, 700.3468 are held in a joint tenant account with a family member. Read SEC document |
| December 31, 2017 Filed Jan 31, 2018 12:08 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 1,229.26 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-18-000016 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's Thrift Plan Trust Disclosed balance after: 10,059.458 F2 · shares: Of these shares, 1,150.239 are held by the Issuer's Thrift Plan Trust and 79.021 are held by Adams Diversified Equity Fund, Inc.'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 12:08 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 599.06 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-18-000016 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,539.348 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 11:14 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | Tax withholdingCommon Stock | 635 | $12.95 | $8,223.25 |
DisclosureSEC source: 0000002230-17-000005 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,050.834 Read SEC document |
| January 09, 2017 Filed Jan 11, 2017 11:34 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | Tax withholdingCommon Stock | 304 | $20.39 | $6,198.56 |
DisclosureSEC source: 0000216851-17-000001 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,802.388 Read SEC document |
| December 31, 2016 Filed Feb 3, 2017 16:03 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 660.715 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000021 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's Thrift Plan Trust Disclosed balance after: 9,050.47 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 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 2016. 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 $10.96 - $13.35 during 2016. Read SEC document |
| December 31, 2016 Filed Feb 3, 2017 16:03 UTC | ADAMS DIVERSIFIED EQUITY FUND, INC. ADX · Entity 4182 | OtherCommon Stock | 682.9292 | $0.00 | $0.00 |
DisclosureSEC source: 0000002230-17-000021 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,733.76 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. Read SEC document |
| December 31, 2016 Filed Feb 6, 2017 10:31 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 1,373.795 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-17-000016 · primary_doc.xml · nonDerivative · entry 2 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · By Issuer's and Adams Diversified Equity Fund, Inc.'s Thrift Plan Trust Disclosed balance after: 8,830.198 F2 · shares: Of these shares, 1,306.044 are held by the Issuer's Thrift Plan Trust and 67.751 are held by Adams Diversified Equity Fund, Inc.'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 2016. F3 · balance_after: The number of shares reported as held by the Issuer's and by Adams Diversified Equity Fund, Inc.'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 6, 2017 10:31 UTC | ADAMS NATURAL RESOURCES FUND, INC. PEO · Entity 5103 | OtherCommon Stock | 489.9 | $0.00 | $0.00 |
DisclosureSEC source: 0000216851-17-000016 · primary_doc.xml · nonDerivative · entry 1 Hook Brian Stephen · CIK 0001466287 · CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,292.288 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.