A detailed history of Cullen Investment Group, Ltd. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Cullen Investment Group, Ltd. holds 28,240 shares of PEO stock, worth $668,723. This represents 0.1% of its overall portfolio holdings.

Number of Shares
28,240
Previous 27,660 2.1%
Holding current value
$668,723
Previous $653 Million 0.41%
% of portfolio
0.1%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$21.96 - $24.4 $12,736 - $14,152
580 Added 2.1%
28,240 $656 Million
Q2 2024

Jul 01, 2024

BUY
$22.7 - $24.06 $2,383 - $2,526
105 Added 0.38%
27,660 $653 Million
Q1 2024

Apr 04, 2024

BUY
$19.94 - $23.06 $578 - $668
29 Added 0.11%
27,555 $648 Million
Q4 2023

Jan 30, 2024

BUY
$19.79 - $22.82 $544,739 - $628,143
27,526 New
27,526 $568 Million

Others Institutions Holding PEO

About ADAMS NATURAL RESOURCES FUND, INC.


  • Ticker PEO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 24,485,300
  • Market Cap $580M
  • Description
  • Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...
More about PEO
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