Cutler Capital Management, LLC Adams Natural Resources Fund, Inc. Transaction History

Cutler Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$16.82 - $21.64 $416,429 - $535,763	-24,758 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$15.7 - $17.64 $388,700 - $436,731	24,758 New	24,758 $409,000
Q4 2020 Jan 28, 2021	SELL	$9.15 - $12.06 $184,884 - $243,684	-20,206 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$9.72 - $12.23 $338,197 - $425,530	-34,794 Reduced 63.26%	20,206 $198,000
Q1 2020 May 12, 2020	BUY	$6.11 - $16.68 $30,550 - $83,400	5,000 Added 10.0%	55,000 $456,000

Q4 2019 Feb 10, 2020	SELL	$15.0 - $16.77 $150,000 - $167,700	-10,000 Reduced 16.67%	50,000 $823,000
Q3 2019 Nov 08, 2019	BUY	$14.64 - $16.7 $247,254 - $282,046	16,889 Added 39.18%	60,000 $950,000
Q2 2019 Aug 08, 2019	BUY	$15.2 - $17.35 $655,287 - $747,975	43,111 New	43,111 $713,000
Q1 2019 Apr 30, 2019	SELL	$14.77 - $17.1 $162,470 - $188,100	-11,000 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$13.69 - $20.33 $150,590 - $223,629	11,000 New	11,000 $160,000

9.7M

16.5K

3.2K

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...

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