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Disclosery

ADAMS DIVERSIFIED EQUITY FUND, INC.: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADAMS DIVERSIFIED EQUITY FUND, INC. on CNQ, newest first. How the timeline and the estimate are built.

ADAMS DIVERSIFIED EQUITY FUND, INC. held 0 CNQ shares at 2026-03-31 per its 13F-HR filed 2026-04-22.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -51,200 shares

    13F-HR 0001104659-26-046755 filed by ADAMS NATURAL RESOURCES FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 51,200 shares
    Change vs previous 13F -45,800 shares

    0.26% of the 13F portfolio, value $1,733,120.

    13F-HR 0001104659-26-014837 filed by ADAMS NATURAL RESOURCES FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 97,000 shares
    Change vs previous 13F 0 shares

    0.47% of the 13F portfolio, value $3,100,120.

    13F-HR 0001104659-25-101565 filed by ADAMS NATURAL RESOURCES FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 97,000 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $3,045,800.

    13F-HR 0001104659-25-072135 filed by ADAMS NATURAL RESOURCES FUND, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).