A detailed history of Blue Bell Private Wealth Management, LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 91,012 shares of PEO stock, worth $2.13 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
91,012
Previous 51,918 75.3%
Holding current value
$2.13 Million
Previous $1.23 Million 72.49%
% of portfolio
0.42%
Previous 0.27%

Shares

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

Oct 28, 2024

BUY
$21.96 - $24.4 $858,504 - $953,893
39,094 Added 75.3%
91,012 $2.11 Million
Q2 2024

Aug 05, 2024

BUY
$22.7 - $24.06 $240,461 - $254,867
10,593 Added 25.63%
51,918 $1.23 Million
Q1 2024

Apr 24, 2024

BUY
$19.94 - $23.06 $194,255 - $224,650
9,742 Added 30.85%
41,325 $952,000
Q4 2023

Jan 25, 2024

BUY
$19.79 - $22.82 $337,775 - $389,491
17,068 Added 117.59%
31,583 $651,000
Q3 2023

Oct 30, 2023

BUY
$20.33 - $23.58 $35,191 - $40,816
1,731 Added 13.54%
14,515 $335,000
Q2 2023

Aug 08, 2023

BUY
$19.28 - $21.57 $40,295 - $45,081
2,090 Added 19.54%
12,784 $266,000
Q4 2022

Feb 03, 2023

BUY
$20.37 - $24.36 $21,897 - $26,187
1,075 Added 11.18%
10,694 $233,000
Q3 2022

Nov 08, 2022

SELL
$18.54 - $22.89 $1,761 - $2,174
-95 Reduced 0.98%
9,619 $187,000
Q2 2022

Aug 02, 2022

BUY
$18.9 - $24.49 $45,246 - $58,629
2,394 Added 32.7%
9,714 $189,000
Q1 2022

Apr 21, 2022

BUY
$16.82 - $21.64 $75,690 - $97,380
4,500 Added 159.57%
7,320 $153,000
Q4 2021

Jan 26, 2022

BUY
$15.7 - $17.64 $44,274 - $49,744
2,820 New
2,820 $47,000
Q2 2021

Aug 05, 2021

SELL
$14.48 - $16.8 $14,480 - $16,800
-1,000 Closed
0 $0
Q1 2021

Apr 23, 2021

BUY
$11.4 - $15.52 $11,400 - $15,520
1,000 New
1,000 $15,000

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 $574M
  • 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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