A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 21,135 shares of PEO stock, worth $470,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,135
Previous 25,821 18.15%
Holding current value
$470,253
Previous $610,000 19.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$21.96 - $24.4 $102,904 - $114,338
-4,686 Reduced 18.15%
21,135 $491,000
Q2 2024

Jul 26, 2024

BUY
$22.7 - $24.06 $6,741 - $7,145
297 Added 1.16%
25,821 $610,000
Q1 2024

Apr 24, 2024

SELL
$19.94 - $23.06 $18,544 - $21,445
-930 Reduced 3.52%
25,524 $589,000
Q4 2023

Feb 09, 2024

BUY
$19.79 - $22.82 $84,998 - $98,011
4,295 Added 19.38%
26,454 $546,000
Q3 2023

Oct 24, 2023

SELL
$20.33 - $23.58 $11,689 - $13,558
-575 Reduced 2.53%
22,159 $512,000
Q2 2023

Jul 13, 2023

BUY
$19.28 - $21.57 $231 - $258
12 Added 0.05%
22,734 $473,000
Q1 2023

May 11, 2023

SELL
$19.23 - $23.1 $5,903 - $7,091
-307 Reduced 1.33%
22,722 $467,000
Q4 2022

Feb 08, 2023

BUY
$20.37 - $24.36 $71,457 - $85,454
3,508 Added 17.97%
23,029 $502,000
Q3 2022

Oct 17, 2022

BUY
$18.54 - $22.89 $3,726 - $4,600
201 Added 1.04%
19,521 $379,000
Q2 2022

Jul 13, 2022

SELL
$18.9 - $24.49 $16,102 - $20,865
-852 Reduced 4.22%
19,320 $376,000
Q1 2022

May 12, 2022

BUY
$16.82 - $21.64 $339,293 - $436,522
20,172 New
20,172 $422,000
Q1 2018

May 09, 2018

SELL
$17.9 - $21.37 $2.07 Million - $2.47 Million
-115,432 Closed
0 $0
Q4 2017

Feb 22, 2018

BUY
$18.51 - $20.0 $648,442 - $700,640
35,032 Added 43.57%
115,432 $0
Q3 2017

Nov 07, 2017

BUY
$17.73 - $19.65 $1.43 Million - $1.58 Million
80,400
80,400 $1.58 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 $545M
  • 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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