A detailed history of Creative Planning transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Creative Planning holds 9,446 shares of PEO stock, worth $219,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,446
Previous 9,099 3.81%
Holding current value
$219,336
Previous $209,000 6.7%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$22.7 - $24.06 $7,876 - $8,348
347 Added 3.81%
9,446 $223,000
Q1 2024

May 10, 2024

BUY
$19.94 - $23.06 $181,434 - $209,822
9,099 New
9,099 $209,000
Q3 2023

Nov 16, 2023

BUY
$20.33 - $23.58 $184,332 - $213,799
9,067 New
9,067 $209,000
Q2 2022

Aug 15, 2022

SELL
$18.9 - $24.49 $226,025 - $292,875
-11,959 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
$14.48 - $16.8 $21,285 - $24,696
-1,470 Reduced 10.95%
11,959 $194,000
Q4 2020

Jan 29, 2021

SELL
$9.15 - $12.06 $1,464 - $1,929
-160 Reduced 1.18%
13,429 $153,000
Q3 2020

Nov 05, 2020

BUY
$9.72 - $12.23 $132,085 - $166,193
13,589 New
13,589 $133,000
Q2 2020

Jul 23, 2020

SELL
$8.17 - $13.13 $89,322 - $143,550
-10,933 Closed
0 $0
Q1 2020

May 05, 2020

SELL
$6.11 - $16.68 $256 - $700
-42 Reduced 0.38%
10,933 $91,000
Q4 2019

Jan 30, 2020

SELL
$15.0 - $16.77 $4,455 - $4,980
-297 Reduced 2.63%
10,975 $181,000
Q3 2019

Nov 01, 2019

SELL
$14.64 - $16.7 $19,690 - $22,461
-1,345 Reduced 10.66%
11,272 $178,000
Q2 2019

Jul 26, 2019

BUY
$15.2 - $17.35 $11,992 - $13,689
789 Added 6.67%
12,617 $209,000
Q1 2019

Apr 24, 2019

BUY
$14.77 - $17.1 $14,770 - $17,100
1,000 Added 9.24%
11,828 $198,000
Q4 2018

Feb 01, 2019

SELL
$13.69 - $20.33 $328 - $487
-24 Reduced 0.22%
10,828 $158,000
Q3 2018

Oct 25, 2018

SELL
$19.15 - $20.36 $15,339 - $16,308
-801 Reduced 6.87%
10,852 $216,000
Q2 2018

Jul 20, 2018

SELL
$17.86 - $20.91 $12,537 - $14,678
-702 Reduced 5.68%
11,653 $234,000
Q1 2018

Apr 18, 2018

SELL
$17.9 - $21.37 $13,997 - $16,711
-782 Reduced 5.95%
12,355 $225,000
Q4 2017

Jan 17, 2018

BUY
$18.51 - $20.0 $8,514 - $9,200
460 Added 3.63%
13,137 $261,000
Q3 2017

Oct 17, 2017

BUY
$17.73 - $19.65 $224,763 - $249,103
12,677
12,677 $249,000

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 $569M
  • 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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