Back to OXY-WT
Adams Asset Advisors, LLC → OXY-WT
Adams Asset Advisors, LLC OXY-WT Position History
OXY-WT
Quarters held
10
Latest value
$5.1M
Q3 2026
Peak value
$166.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $166.9M |
| Q3 2025 | $11.9M |
| Q4 2025 | $135M |
| Q4 2025 | $9M |
| Q1 2026 | $109.4M |
| Q1 2026 | $20.1M |
| Q2 2026 | $80.1M |
| Q2 2026 | $12.5M |
| Q3 2026 | $53.5M |
| Q3 2026 | $5.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.1M | 154.4K | — | — |
| Q3 2026 | $53.5M | 967.4K | — | — |
| Q2 2026 | $12.5M | 468.3K | — | — |
| Q2 2026 | $80.1M | 1.65M | — | — |
| Q1 2026 | $20.1M | 468.3K | — | — |
| Q1 2026 | $109.4M | 1.68M | — | — |
| Q4 2025 | $9M | 468.3K | — | — |
| Q4 2025 | $135M | 3.28M | — | — |
| Q3 2025 | $11.9M | 468.3K | — | — |
| Q3 2025 | $166.9M | 3.53M | — | — |
Other funds holding OXY-WT
$17.2B
$16.1B
$16.1B
$14.6B
$14.5B
$14.5B
$13.2B
$13.1B