A detailed history of Cwm, LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,239 shares of PEO stock, worth $54,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,239
Previous 2,239 -0.0%
Holding current value
$54,542
Previous $53,000 1.89%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 27, 2022

SELL
$18.54 - $22.89 $129,780 - $160,230
-7,000 Reduced 75.77%
2,239 $44,000
Q2 2022

Jul 28, 2022

BUY
$18.9 - $24.49 $132,300 - $171,430
7,000 Added 312.64%
9,239 $180,000
Q4 2019

Sep 14, 2021

SELL
$15.0 - $16.77 $6,600 - $7,378
-440 Reduced 16.42%
2,239 $36,000
Q4 2019

Jan 27, 2020

BUY
$15.0 - $16.77 $6,600 - $7,378
440 Added 19.65%
2,679 $44,000
Q3 2019

Sep 14, 2021

SELL
$14.64 - $16.7 $13,498 - $15,397
-922 Reduced 29.17%
2,239 $36,000
Q3 2019

Oct 22, 2019

BUY
$14.64 - $16.7 $13,498 - $15,397
922 Added 41.18%
3,161 $50,000
Q2 2019

Sep 14, 2021

SELL
$15.2 - $17.35 $14,014 - $15,996
-922 Reduced 29.17%
2,239 $36,000
Q2 2019

Jul 31, 2019

BUY
$15.2 - $17.35 $14,014 - $15,996
922 Added 41.18%
3,161 $52,000
Q1 2019

Sep 02, 2021

SELL
$14.77 - $17.1 $13,617 - $15,766
-922 Reduced 29.17%
2,239 $0
Q4 2018

Jan 25, 2019

SELL
$13.69 - $20.33 $7,022 - $10,429
-513 Reduced 13.96%
3,161 $46,000
Q3 2018

Oct 29, 2018

BUY
$19.15 - $20.36 $42,876 - $45,586
2,239 Added 156.03%
3,674 $73,000
Q4 2017

Jan 16, 2018

BUY
$18.51 - $20.0 $925 - $1,000
50 Added 3.61%
1,435 $28,000
Q3 2017

Oct 16, 2017

BUY
$17.73 - $19.65 $24,556 - $27,215
1,385
1,385 $27,000

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 $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...
More about PEO
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