A detailed history of Ancora Advisors, LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Ancora Advisors, LLC holds 300 shares of PEO stock, worth $7,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$7,167
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$19.79 - $22.82 $10,726 - $12,368
-542 Reduced 64.37%
300 $6,000
Q1 2023

May 15, 2023

SELL
$19.23 - $23.1 $499 - $600
-26 Reduced 3.0%
842 $17,000
Q1 2022

May 16, 2022

SELL
$16.82 - $21.64 $5,987 - $7,703
-356 Reduced 29.08%
868 $18,000
Q1 2022

May 13, 2022

BUY
$16.82 - $21.64 $5,987 - $7,703
356 Added 41.01%
1,224 $18,000
Q2 2021

Aug 13, 2021

SELL
$14.48 - $16.8 $5,154 - $5,980
-356 Reduced 29.08%
868 $14,000
Q1 2021

May 14, 2021

SELL
$11.4 - $15.52 $905,239 - $1.23 Million
-79,407 Reduced 98.48%
1,224 $18,000
Q4 2020

Feb 12, 2021

SELL
$9.15 - $12.06 $8.6 Million - $11.3 Million
-939,812 Reduced 92.1%
80,631 $917,000
Q3 2020

Nov 13, 2020

SELL
$9.72 - $12.23 $14.7 Million - $18.5 Million
-1,508,775 Reduced 59.65%
1,020,443 $9.98 Million
Q2 2020

Aug 14, 2020

BUY
$8.17 - $13.13 $1.37 Million - $2.2 Million
167,603 Added 7.1%
2,529,218 $28.7 Million
Q1 2020

May 14, 2020

SELL
$6.11 - $16.68 $475,064 - $1.3 Million
-77,752 Reduced 3.19%
2,361,615 $19.6 Million
Q4 2019

Feb 14, 2020

BUY
$15.0 - $16.77 $25.5 Million - $28.5 Million
1,698,908 Added 229.44%
2,439,367 $40.2 Million
Q3 2019

Nov 14, 2019

BUY
$14.64 - $16.7 $6.87 Million - $7.84 Million
469,379 Added 173.15%
740,459 $11.7 Million
Q2 2019

Aug 12, 2019

BUY
$15.2 - $17.35 $3.2 Million - $3.65 Million
210,400 Added 346.74%
271,080 $4.48 Million
Q1 2019

May 15, 2019

BUY
$14.77 - $17.1 $73,480 - $85,072
4,975 Added 8.93%
60,680 $1.02 Million
Q4 2018

Feb 15, 2019

BUY
$13.69 - $20.33 $71,489 - $106,163
5,222 Added 10.34%
55,705 $811,000
Q3 2018

Nov 13, 2018

SELL
$19.15 - $20.36 $52,911 - $56,254
-2,763 Reduced 5.19%
50,483 $1.01 Million
Q2 2018

Aug 10, 2018

SELL
$17.86 - $20.91 $119,626 - $140,055
-6,698 Reduced 11.17%
53,246 $1.07 Million
Q1 2018

May 15, 2018

SELL
$17.9 - $21.37 $94,565 - $112,897
-5,283 Reduced 8.1%
59,944 $1.09 Million
Q4 2017

Feb 14, 2018

SELL
$18.51 - $20.0 $235,669 - $254,640
-12,732 Reduced 16.33%
65,227 $1.29 Million
Q3 2017

Nov 14, 2017

BUY
$17.73 - $19.65 $1.38 Million - $1.53 Million
77,959
77,959 $1.53 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 $585M
  • 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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