A detailed history of Bank Of America Corp transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 134,364 shares of PEO stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,364
Previous 156,979 14.41%
Holding current value
$2.87 Million
Previous $3.71 Million 15.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.96 - $24.4 $496,625 - $551,806
-22,615 Reduced 14.41%
134,364 $3.12 Million
Q2 2024

Aug 14, 2024

SELL
$22.7 - $24.06 $2.14 Million - $2.26 Million
-94,105 Reduced 37.48%
156,979 $3.71 Million
Q1 2024

May 15, 2024

SELL
$19.94 - $23.06 $77,008 - $89,057
-3,862 Reduced 1.51%
251,084 $5.79 Million
Q4 2023

Feb 14, 2024

SELL
$19.79 - $22.82 $433,143 - $499,461
-21,887 Reduced 7.91%
254,946 $5.26 Million
Q2 2023

Aug 14, 2023

BUY
$19.28 - $21.57 $230,878 - $258,300
11,975 Added 4.52%
276,833 $5.76 Million
Q1 2023

May 12, 2023

SELL
$19.23 - $23.1 $410,406 - $493,000
-21,342 Reduced 7.46%
264,858 $5.45 Million
Q4 2022

Feb 10, 2023

SELL
$20.37 - $24.36 $2.4 Million - $2.88 Million
-118,025 Reduced 29.2%
286,200 $6.24 Million
Q3 2022

Nov 14, 2022

BUY
$18.54 - $22.89 $14,405 - $17,785
777 Added 0.19%
404,225 $7.87 Million
Q2 2022

Aug 12, 2022

BUY
$18.9 - $24.49 $30,372 - $39,355
1,607 Added 0.4%
403,448 $7.86 Million
Q1 2022

May 16, 2022

SELL
$16.82 - $21.64 $671,891 - $864,431
-39,946 Reduced 9.04%
401,841 $8.41 Million
Q4 2021

Feb 08, 2022

BUY
$15.7 - $17.64 $380,944 - $428,016
24,264 Added 5.81%
441,787 $7.3 Million
Q3 2021

Nov 15, 2021

SELL
$14.19 - $16.59 $343,497 - $401,594
-24,207 Reduced 5.48%
417,523 $6.55 Million
Q2 2021

Sep 13, 2021

BUY
$14.48 - $16.8 $6.4 Million - $7.42 Million
441,730 New
441,730 $7.16 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 $522M
  • 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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