Country Trust Bank Adams Natural Resources Fund, Inc. Transaction History

Country Trust Bank

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$15.7 - $17.64 $41,432 - $46,551	-2,639 Closed	0 $0
Q4 2019 Jan 08, 2020	SELL	$15.0 - $16.77 $26,850 - $30,018	-1,790 Reduced 40.42%	2,639 $43,000
Q1 2019 Apr 17, 2019	BUY	$14.77 - $17.1 $7,355 - $8,515	498 Added 12.67%	4,429 $74,000
Q4 2018 Feb 04, 2019	BUY	$13.69 - $20.33 $5,873 - $8,721	429 Added 12.25%	3,931 $57,000
Q2 2018 Aug 10, 2018	BUY	$17.86 - $20.91 $5,358 - $6,273	300 Added 9.37%	3,502 $70,000
Q4 2017 Jan 11, 2018	SELL	$18.51 - $20.0 $11,827 - $12,780	-639 Reduced 16.64%	3,202 $64,000
Q3 2017 Oct 31, 2017	BUY	$17.73 - $19.65 $68,100 - $75,475	3,841	3,841 $75,000

9.87M

16.4K

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $516M
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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