A detailed history of Advisor Group Holdings, Inc. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,011 shares of PEO stock, worth $203,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,011
Previous 8,848 1.84%
Holding current value
$203,198
Previous $208,000 0.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$21.96 - $24.4 $3,579 - $3,977
163 Added 1.84%
9,011 $209,000
Q2 2024

Aug 13, 2024

SELL
$22.7 - $24.06 $37,409 - $39,650
-1,648 Reduced 15.7%
8,848 $208,000
Q1 2024

May 10, 2024

SELL
$19.94 - $23.06 $10,887 - $12,590
-546 Reduced 4.94%
10,496 $242,000
Q4 2023

Feb 12, 2024

SELL
$19.79 - $22.82 $29,051 - $33,499
-1,468 Reduced 11.73%
11,042 $227,000
Q3 2023

Nov 13, 2023

SELL
$20.33 - $23.58 $5,509 - $6,390
-271 Reduced 2.12%
12,510 $289,000
Q2 2023

Aug 10, 2023

SELL
$19.28 - $21.57 $73,341 - $82,052
-3,804 Reduced 22.94%
12,781 $266,000
Q1 2023

May 12, 2023

SELL
$19.23 - $23.1 $6,230 - $7,484
-324 Reduced 1.92%
16,585 $340,000
Q4 2022

Feb 10, 2023

BUY
$20.37 - $24.36 $48,276 - $57,733
2,370 Added 16.3%
16,909 $368,000
Q3 2022

Nov 14, 2022

SELL
$18.54 - $22.89 $6,933 - $8,560
-374 Reduced 2.51%
14,539 $283,000
Q2 2022

Aug 10, 2022

BUY
$18.9 - $24.49 $2,268 - $2,938
120 Added 0.81%
14,913 $290,000
Q1 2022

May 04, 2022

SELL
$16.82 - $21.64 $125,847 - $161,910
-7,482 Reduced 33.59%
14,793 $309,000
Q3 2021

Nov 05, 2021

SELL
$14.19 - $16.59 $111,391 - $130,231
-7,850 Reduced 26.06%
22,275 $349,000
Q2 2021

Aug 02, 2021

SELL
$14.48 - $16.8 $201,996 - $234,360
-13,950 Reduced 31.65%
30,125 $488,000
Q1 2021

May 13, 2021

BUY
$11.4 - $15.52 $23,370 - $31,816
2,050 Added 4.88%
44,075 $648,000
Q4 2020

Feb 10, 2021

BUY
$9.15 - $12.06 $5,444 - $7,175
595 Added 1.44%
42,025 $478,000
Q3 2020

Nov 12, 2020

SELL
$9.72 - $12.23 $25,524 - $32,115
-2,626 Reduced 5.96%
41,430 $405,000
Q2 2020

Aug 14, 2020

SELL
$8.17 - $13.13 $20,204 - $32,470
-2,473 Reduced 5.31%
44,056 $501,000
Q1 2020

May 18, 2020

BUY
$6.11 - $16.68 $284,292 - $776,103
46,529 New
46,529 $385,000

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 $552M
  • 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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