CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,569 Value ($000) $3,602 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 51,569 Value ($000) $4,626 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 51,569 Value ($000) $4,744 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 526,571 Value ($000) $88,090 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 29,369 Value ($000) $2,506 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 13,369 Value ($000) $1,147 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 13,369 Value ($000) $991 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 13,369 Value ($000) $1,112 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 24,769 Value ($000) $1,969 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 24,769 Value ($000) $2,124 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 11,769 Value ($000) $817 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 45,100 Value ($000) $3,269 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 45,100 Value ($000) $3,843 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 48,400 Value ($000) $4,659 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 51,500 Value ($000) $4,415 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 47,900 Value ($000) $4,937 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 44,300 Value ($000) $3,136 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 44,300 Value ($000) $2,473 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 68,800 Value ($000) $3,540 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 12,700 Value ($000) $576 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 23,600 Value ($000) $914 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 23,600 Value ($000) $725 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 29,200 Value ($000) $822 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 20,500 Value ($000) $558 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 72,200 Value ($000) $3,447 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 72,200 Value ($000) $3,552 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 26,200 Value ($000) $1,224 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 26,200 Value ($000) $1,071 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 69,100 Value ($000) $3,007 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 101,600 Value ($000) $5,531 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 110,700 Value ($000) $4,915 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 76,700 Value ($000) $2,894 Avg Close $33.41 Range $29.34 - $37.06
Q3 2016
Shares 263,745 Value ($000) $6,356 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 263,745 Value ($000) $6,356 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 263,745 Value ($000) $8,266 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 313,245 Value ($000) $12,784 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 325,345 Value ($000) $14,608 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 402,345 Value ($000) $25,863 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 80,469 Value ($000) $22,827 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 84,069 Value ($000) $22,912 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 84,069 Value ($000) $23,474 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 84,069 Value ($000) $20,221 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 84,069 Value ($000) $21,912 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 84,069 Value ($000) $19,591 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 84,069 Value ($000) $17,724 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 84,069 Value ($000) $14,418 Avg Close $26.73 Range $24.39 - $28.24