A detailed history of D.A. Davidson & Co. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 64,107 shares of PEO stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,107
Previous 63,392 1.13%
Holding current value
$1.39 Million
Previous $1.5 Million 0.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$21.96 - $24.4 $15,701 - $17,446
715 Added 1.13%
64,107 $1.49 Million
Q2 2024

Jul 31, 2024

BUY
$22.7 - $24.06 $24,743 - $26,225
1,090 Added 1.75%
63,392 $1.5 Million
Q1 2024

May 13, 2024

BUY
$19.94 - $23.06 $154,275 - $178,415
7,737 Added 14.18%
62,302 $1.44 Million
Q4 2023

Feb 09, 2024

BUY
$19.79 - $22.82 $78,823 - $90,892
3,983 Added 7.87%
54,565 $1.13 Million
Q3 2023

Nov 08, 2023

BUY
$20.33 - $23.58 $6,627 - $7,687
326 Added 0.65%
50,582 $1.17 Million
Q2 2023

Aug 10, 2023

BUY
$19.28 - $21.57 $2,448 - $2,739
127 Added 0.25%
50,256 $1.05 Million
Q1 2023

Apr 25, 2023

BUY
$19.23 - $23.1 $10,153 - $12,196
528 Added 1.06%
50,129 $1.03 Million
Q4 2022

Feb 03, 2023

BUY
$20.37 - $24.36 $7,088 - $8,477
348 Added 0.71%
49,601 $1.08 Million
Q3 2022

Nov 07, 2022

BUY
$18.54 - $22.89 $35,670 - $44,040
1,924 Added 4.07%
49,253 $959,000
Q2 2022

Jul 28, 2022

BUY
$18.9 - $24.49 $415 - $538
22 Added 0.05%
47,329 $922,000
Q1 2022

May 12, 2022

BUY
$16.82 - $21.64 $27,181 - $34,970
1,616 Added 3.54%
47,307 $990,000
Q4 2021

Jan 31, 2022

BUY
$15.7 - $17.64 $41,620 - $46,763
2,651 Added 6.16%
45,691 $755,000
Q3 2021

Nov 15, 2021

BUY
$14.19 - $16.59 $35,943 - $42,022
2,533 Added 6.25%
43,040 $675,000
Q2 2021

Aug 10, 2021

BUY
$14.48 - $16.8 $51,056 - $59,236
3,526 Added 9.53%
40,507 $656,000
Q1 2021

May 07, 2021

BUY
$11.4 - $15.52 $121,113 - $164,884
10,624 Added 40.31%
36,981 $544,000
Q4 2020

Feb 10, 2021

SELL
$9.15 - $12.06 $50,910 - $67,101
-5,564 Reduced 17.43%
26,357 $300,000
Q3 2020

Nov 02, 2020

SELL
$9.72 - $12.23 $54,043 - $67,998
-5,560 Reduced 14.83%
31,921 $312,000
Q2 2020

Aug 10, 2020

SELL
$8.17 - $13.13 $10,187 - $16,373
-1,247 Reduced 3.22%
37,481 $426,000
Q1 2020

May 05, 2020

SELL
$6.11 - $16.68 $29,364 - $80,164
-4,806 Reduced 11.04%
38,728 $321,000
Q4 2019

Feb 14, 2020

BUY
$15.0 - $16.77 $990 - $1,106
66 Added 0.15%
43,534 $716,000
Q3 2019

Nov 05, 2019

BUY
$14.64 - $16.7 $19,280 - $21,993
1,317 Added 3.12%
43,468 $688,000
Q2 2019

Aug 13, 2019

BUY
$15.2 - $17.35 $25,976 - $29,651
1,709 Added 4.23%
42,151 $697,000
Q1 2019

May 13, 2019

SELL
$14.77 - $17.1 $104,290 - $120,743
-7,061 Reduced 14.86%
40,442 $671,000
Q4 2018

Jan 29, 2019

BUY
$13.69 - $20.33 $169,194 - $251,258
12,359 Added 35.17%
47,503 $692,000
Q3 2018

Nov 13, 2018

BUY
$19.15 - $20.36 $81,196 - $86,326
4,240 Added 13.72%
35,144 $701,000
Q2 2018

Aug 02, 2018

BUY
$17.86 - $20.91 $54,294 - $63,566
3,040 Added 10.91%
30,904 $621,000
Q1 2018

May 04, 2018

SELL
$17.9 - $21.37 $66,015 - $78,812
-3,688 Reduced 11.69%
27,864 $507,000
Q4 2017

Feb 08, 2018

BUY
$18.51 - $20.0 $21,749 - $23,500
1,175 Added 3.87%
31,552 $626,000
Q3 2017

Nov 08, 2017

BUY
$17.73 - $19.65 $69,164 - $76,654
3,901 Added 14.73%
30,377 $596,000
Q2 2017

Aug 11, 2017

BUY
N/A
26,476
26,476 $0

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 $531M
  • 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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