Adams Resources & Energy shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Adams Resources & Energy (AE) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Adams Resources & Energy
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Quarterly reported holdings in Adams Resources & Energy by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $251k | 9.3k | 26.91 |
| 2024-06-30 | $216k | 7.7k | 28.00 |
| 2023-09-30 | $517k | 15k | 33.69 |
| 2023-06-30 | $610k | 17k | 35.15 |
| 2023-03-31 | $752k | 20k | 38.42 |
| 2022-12-31 | $461k | 12k | 38.92 |
| 2022-09-30 | $276k | 9.3k | 29.78 |
| 2022-06-30 | $319k | 9.9k | 32.18 |
| 2022-03-31 | $245k | 6.4k | 38.49 |
| 2021-09-30 | $129k | 4.2k | 30.38 |
| 2021-06-30 | $999 | 53 | 18.87 |
| 2021-03-31 | $2.0k | 71 | 28.17 |
| 2020-12-31 | $7.0k | 309 | 22.65 |
| 2020-09-30 | $46k | 2.3k | 20.00 |
| 2020-06-30 | $118k | 4.4k | 26.68 |
| 2020-03-31 | $155k | 6.6k | 23.51 |
| 2019-12-31 | $233k | 6.1k | 38.12 |
| 2019-09-30 | $235k | 7.6k | 31.04 |
| 2019-06-30 | $235k | 6.9k | 34.31 |
| 2019-03-31 | $157k | 4.0k | 39.16 |
| 2018-12-31 | $167k | 4.3k | 38.73 |
| 2018-09-30 | $189k | 4.5k | 42.45 |
| 2018-06-30 | $161k | 3.7k | 43.11 |
| 2018-03-31 | $93k | 2.1k | 43.34 |
| 2017-12-31 | $68k | 1.6k | 43.26 |
| 2016-12-31 | $61k | 1.5k | 39.53 |
| 2016-09-30 | $37k | 933 | 39.66 |
| 2016-06-30 | $46k | 1.2k | 38.66 |
| 2015-12-31 | $4.0k | 93 | 43.01 |
| 2015-09-30 | $4.0k | 90 | 44.44 |
| 2015-06-30 | $8.0k | 169 | 47.34 |
| 2015-03-31 | $12k | 181 | 66.30 |
| 2014-12-31 | $10k | 204 | 49.02 |
| 2014-09-30 | $11k | 238 | 46.22 |
| 2014-06-30 | $13k | 164 | 79.27 |
| 2014-03-31 | $6.0k | 107 | 56.07 |
| 2013-12-31 | $3.0k | 43 | 69.77 |
| 2013-09-30 | $6.0k | 105 | 57.14 |
| 2013-06-30 | $3.0k | 43 | 69.77 |
| 2011-12-31 | $3.7k | 128 | 29.11 |
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