City Of London Investment Management CO LTD Adams Natural Resources Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$19.28 - $21.57 $129,176 - $144,519	-6,700 Reduced 28.63%	16,700 $347,000
Q1 2023 May 12, 2023	SELL	$19.23 - $23.1 $147,878 - $177,639	-7,690 Reduced 24.73%	23,400 $481,000
Q4 2022 Feb 10, 2023	BUY	$20.37 - $24.36 $372,567 - $445,544	18,290 Added 142.89%	31,090 $677,000
Q3 2022 Nov 10, 2022	BUY	$18.54 - $22.89 $237,312 - $292,992	12,800 New	12,800 $249,000
Q2 2022 Aug 12, 2022	SELL	$18.9 - $24.49 $208,296 - $269,904	-11,021 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$16.82 - $21.64 $116,058 - $149,316	-6,900 Reduced 38.5%	11,021 $231,000
Q1 2021 May 14, 2021	SELL	$11.4 - $15.52 $391,464 - $532,941	-34,339 Reduced 65.71%	17,921 $264,000
Q4 2020 Feb 12, 2021	BUY	$9.15 - $12.06 $182,048 - $239,945	19,896 Added 61.48%	52,260 $596,000
Q3 2020 Nov 13, 2020	SELL	$9.72 - $12.23 $5.57 Million - $7 Million	-572,763 Reduced 94.65%	32,364 $316,000
Q2 2020 Aug 13, 2020	BUY	$8.17 - $13.13 $4.33 Million - $6.96 Million	530,434 Added 710.15%	605,127 $6.86 Million
Q1 2020 May 13, 2020	BUY	$6.11 - $16.68 $105,892 - $289,081	17,331 Added 30.21%	74,693 $619,000
Q4 2019 Feb 12, 2020	SELL	$15.0 - $16.77 $2.55 Million - $2.85 Million	-170,232 Reduced 74.8%	57,362 $947,000
Q3 2019 Nov 08, 2019	BUY	$14.64 - $16.7 $165,432 - $188,710	11,300 Added 5.22%	227,594 $3.6 Million
Q2 2019 Aug 09, 2019	SELL	$15.2 - $17.35 $182,810 - $208,668	-12,027 Reduced 5.27%	216,294 $3.58 Million
Q1 2019 May 10, 2019	SELL	$14.77 - $17.1 $154,819 - $179,242	-10,482 Reduced 4.39%	228,321 $3.83 Million
Q4 2018 Feb 08, 2019	BUY	$13.69 - $20.33 $849,943 - $1.26 Million	62,085 Added 35.13%	238,803 $3.48 Million
Q3 2018 Nov 13, 2018	BUY	$19.15 - $20.36 $356,190 - $378,696	18,600 Added 11.76%	176,718 $3.52 Million
Q2 2018 Aug 10, 2018	SELL	$17.86 - $20.91 $755,478 - $884,493	-42,300 Reduced 21.11%	158,118 $3.18 Million
Q1 2018 May 11, 2018	BUY	$17.9 - $21.37 $44,284 - $52,869	2,474 Added 1.25%	200,418 $3.65 Million
Q4 2017 Feb 09, 2018	BUY	$18.51 - $20.0 $1.03 Million - $1.11 Million	55,502 Added 38.96%	197,944 $3.93 Million
Q3 2017 Nov 09, 2017	BUY	$17.73 - $19.65 $2.53 Million - $2.8 Million	142,442	142,442 $2.8 Million

Others Institutions Holding PEO

# of Institutions

Shares Held

9.87M

Call Options Held

16.4K

Put Options Held

Saba Capital Management, L.P. New York, NY

2.89M
Shares

$62.5 Million
1.43% of portfolio
Adams Diversified Equity Fund, Inc.

2.24M
Shares

$48.5 Million
1.93% of portfolio
Morgan Stanley New York, NY

711K
Shares

$15.4 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

511K
Shares

$11.1 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

450K
Shares

$9.74 Million
0.0% of portfolio

View Full List

About ADAMS NATURAL RESOURCES FUND, INC.

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $530M
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...

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