A detailed history of Css LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Css LLC holds 195,020 shares of PEO stock, worth $4.75 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
195,020
Previous 306,657 36.4%
Holding current value
$4.75 Million
Previous $7.24 Million 37.46%
% of portfolio
0.45%
Previous 0.72%

Shares

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

Nov 14, 2024

SELL
$21.96 - $24.4 $2.45 Million - $2.72 Million
-111,637 Reduced 36.4%
195,020 $4.53 Million
Q2 2024

Aug 14, 2024

SELL
$22.7 - $24.06 $723,993 - $767,369
-31,894 Reduced 9.42%
306,657 $7.24 Million
Q1 2024

May 15, 2024

SELL
$19.94 - $23.06 $323,586 - $374,217
-16,228 Reduced 4.57%
338,551 $7.81 Million
Q4 2023

Feb 14, 2024

SELL
$19.79 - $22.82 $796,448 - $918,390
-40,245 Reduced 10.19%
354,779 $7.32 Million
Q3 2023

Nov 14, 2023

SELL
$20.33 - $23.58 $2.86 Million - $3.32 Million
-140,597 Reduced 26.25%
395,024 $9.13 Million
Q2 2023

Aug 14, 2023

SELL
$19.28 - $21.57 $247,690 - $277,109
-12,847 Reduced 2.34%
535,621 $11.2 Million
Q1 2023

May 15, 2023

BUY
$19.23 - $23.1 $78,093 - $93,809
4,061 Added 0.75%
548,468 $11.3 Million
Q4 2022

Feb 14, 2023

BUY
$20.37 - $24.36 $967,758 - $1.16 Million
47,509 Added 9.56%
544,407 $11.9 Million
Q3 2022

Nov 14, 2022

SELL
$18.54 - $22.89 $943,667 - $1.17 Million
-50,899 Reduced 9.29%
496,898 $9.67 Million
Q2 2022

Aug 15, 2022

BUY
$18.9 - $24.49 $215,289 - $278,965
11,391 Added 2.12%
547,797 $10.7 Million
Q1 2022

May 16, 2022

BUY
$16.82 - $21.64 $106,319 - $136,786
6,321 Added 1.19%
536,406 $11.2 Million
Q4 2021

Feb 14, 2022

SELL
$15.7 - $17.64 $51,653 - $58,035
-3,290 Reduced 0.62%
530,085 $8.76 Million
Q3 2021

Nov 15, 2021

SELL
$14.19 - $16.59 $68,097 - $79,615
-4,799 Reduced 0.89%
533,375 $8.37 Million
Q2 2021

Aug 16, 2021

SELL
$14.48 - $16.8 $638,350 - $740,628
-44,085 Reduced 7.57%
538,174 $8.72 Million
Q1 2021

May 17, 2021

BUY
$11.4 - $15.52 $16,963 - $23,093
1,488 Added 0.26%
582,259 $8.57 Million
Q4 2020

Feb 16, 2021

BUY
$9.15 - $12.06 $823,216 - $1.09 Million
89,969 Added 18.33%
580,771 $6.6 Million
Q3 2020

Nov 16, 2020

BUY
$9.72 - $12.23 $2.05 Million - $2.58 Million
211,341 Added 75.62%
490,802 $4.8 Million
Q2 2020

Aug 14, 2020

BUY
$8.17 - $13.13 $1.96 Million - $3.15 Million
240,008 Added 608.34%
279,461 $3.18 Million
Q1 2020

May 15, 2020

SELL
$6.11 - $16.68 $151,399 - $413,313
-24,779 Reduced 38.58%
39,453 $327,000
Q4 2019

Feb 14, 2020

SELL
$15.0 - $16.77 $509,520 - $569,643
-33,968 Reduced 34.59%
64,232 $1.06 Million
Q3 2019

Nov 14, 2019

SELL
$14.64 - $16.7 $9,428 - $10,754
-644 Reduced 0.65%
98,200 $1.56 Million
Q2 2019

Aug 14, 2019

SELL
$15.2 - $17.35 $52,166 - $59,545
-3,432 Reduced 3.36%
98,844 $1.64 Million
Q1 2019

May 15, 2019

BUY
$14.77 - $17.1 $38,520 - $44,596
2,608 Added 2.62%
102,276 $1.72 Million
Q4 2018

Feb 14, 2019

BUY
$13.69 - $20.33 $400,350 - $594,530
29,244 Added 41.53%
99,668 $1.45 Million
Q3 2018

Nov 14, 2018

BUY
$19.15 - $20.36 $144,218 - $153,331
7,531 Added 11.97%
70,424 $1.4 Million
Q2 2018

Aug 14, 2018

BUY
$17.86 - $20.91 $5,500 - $6,440
308 Added 0.49%
62,893 $1.26 Million
Q1 2018

May 15, 2018

BUY
$17.9 - $21.37 $6,032 - $7,201
337 Added 0.54%
62,585 $1.14 Million
Q4 2017

Feb 14, 2018

BUY
$18.51 - $20.0 $51,587 - $55,740
2,787 Added 4.69%
62,248 $1.24 Million
Q3 2017

Nov 14, 2017

BUY
$17.73 - $19.65 $1.05 Million - $1.17 Million
59,461
59,461 $1.17 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 $596M
  • 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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