A detailed history of Commonwealth Equity Services, LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 34,305 shares of PEO stock, worth $809,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,305
Previous 31,182 10.02%
Holding current value
$809,254
Previous $736,000 8.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$21.96 - $24.4 $68,581 - $76,201
3,123 Added 10.02%
34,305 $797,000
Q2 2024

Jul 31, 2024

BUY
$22.7 - $24.06 $7,559 - $8,011
333 Added 1.08%
31,182 $736,000
Q1 2024

Apr 29, 2024

BUY
$19.94 - $23.06 $1,754 - $2,029
88 Added 0.29%
30,849 $711,000
Q4 2023

Feb 06, 2024

SELL
$19.79 - $22.82 $338,428 - $390,244
-17,101 Reduced 35.73%
30,761 $635,000
Q3 2023

Oct 23, 2023

BUY
$20.33 - $23.58 $14,515 - $16,836
714 Added 1.51%
47,862 $1.11 Million
Q2 2023

Aug 10, 2023

BUY
$19.28 - $21.57 $8,386 - $9,382
435 Added 0.93%
47,148 $982,000
Q1 2023

May 11, 2023

BUY
$19.23 - $23.1 $17,018 - $20,443
885 Added 1.93%
46,713 $960,000
Q4 2022

Feb 07, 2023

BUY
$20.37 - $24.36 $63,778 - $76,271
3,131 Added 7.33%
45,828 $999,000
Q3 2022

Nov 14, 2022

BUY
$18.54 - $22.89 $100,134 - $123,628
5,401 Added 14.48%
42,697 $830,000
Q2 2022

Jul 19, 2022

BUY
$18.9 - $24.49 $262,634 - $340,313
13,896 Added 59.38%
37,296 $726,000
Q1 2022

May 04, 2022

SELL
$16.82 - $21.64 $174,944 - $225,077
-10,401 Reduced 30.77%
23,400 $489,000
Q4 2021

Jan 31, 2022

SELL
$15.7 - $17.64 $2,166 - $2,434
-138 Reduced 0.41%
33,801 $558,000
Q3 2021

Oct 29, 2021

SELL
$14.19 - $16.59 $241 - $282
-17 Reduced 0.05%
33,939 $532,000
Q2 2021

Aug 11, 2021

SELL
$14.48 - $16.8 $14,957 - $17,354
-1,033 Reduced 2.95%
33,956 $550,000
Q1 2021

May 04, 2021

BUY
$11.4 - $15.52 $183,950 - $250,430
16,136 Added 85.59%
34,989 $514,000
Q4 2020

Feb 11, 2021

BUY
$9.15 - $12.06 $5,691 - $7,501
622 Added 3.41%
18,853 $214,000
Q3 2020

Nov 05, 2020

BUY
$9.72 - $12.23 $3,460 - $4,353
356 Added 1.99%
18,231 $178,000
Q2 2020

Aug 12, 2020

SELL
$8.17 - $13.13 $7,916 - $12,722
-969 Reduced 5.14%
17,875 $203,000
Q1 2020

May 11, 2020

SELL
$6.11 - $16.68 $6,995 - $19,098
-1,145 Reduced 5.73%
18,844 $156,000
Q4 2019

Feb 05, 2020

BUY
$15.0 - $16.77 $36,480 - $40,784
2,432 Added 13.85%
19,989 $329,000
Q3 2019

Oct 30, 2019

BUY
$14.64 - $16.7 $103,446 - $118,002
7,066 Added 67.35%
17,557 $277,000
Q2 2019

Jul 19, 2019

BUY
$15.2 - $17.35 $4,666 - $5,326
307 Added 3.01%
10,491 $173,000
Q1 2019

May 13, 2019

SELL
$14.77 - $17.1 $6,631 - $7,677
-449 Reduced 4.22%
10,184 $170,000
Q4 2018

Feb 11, 2019

SELL
$13.69 - $20.33 $132,532 - $196,814
-9,681 Reduced 47.66%
10,633 $154,000
Q3 2018

Nov 06, 2018

SELL
$19.15 - $20.36 $60,379 - $64,195
-3,153 Reduced 13.44%
20,314 $405,000
Q2 2018

Jul 31, 2018

SELL
$17.86 - $20.91 $11,984 - $14,030
-671 Reduced 2.78%
23,467 $471,000
Q1 2018

May 14, 2018

SELL
$17.9 - $21.37 $346,973 - $414,236
-19,384 Reduced 44.54%
24,138 $439,000
Q4 2017

Feb 12, 2018

BUY
$18.51 - $20.0 $805,592 - $870,440
43,522
43,522 $863,000

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 $578M
  • 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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