Doliver Advisors, LP Adams Natural Resources Fund, Inc. Transaction History

Doliver Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$11.4 - $15.52 $299,352 - $407,539	-26,259 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$9.15 - $12.06 $240,269 - $316,683	26,259 New	26,259 $299,000
Q3 2020 Nov 13, 2020	SELL	$9.72 - $12.23 $190,405 - $239,573	-19,589 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$8.17 - $13.13 $39,665 - $63,746	-4,855 Reduced 19.86%	19,589 $223,000
Q1 2020 Apr 28, 2020	BUY	$6.11 - $16.68 $82,393 - $224,929	13,485 Added 123.05%	24,444 $242,000
Q4 2019 Jan 27, 2020	SELL	$15.0 - $16.77 $5,235 - $5,852	-349 Reduced 3.09%	10,959 $180,000
Q3 2019 Nov 04, 2019	BUY	$14.64 - $16.7 $165,549 - $188,843	11,308 New	11,308 $176,000
Q4 2018 Jan 31, 2019	SELL	$13.69 - $20.33 $555,677 - $825,194	-40,590 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$19.15 - $20.36 $79,281 - $84,290	4,140 Added 11.36%	40,590 $809,000
Q2 2018 Aug 14, 2018	SELL	$17.86 - $20.91 $517,850 - $606,285	-28,995 Reduced 44.3%	36,450 $732,000
Q1 2018 May 08, 2018	BUY	$17.9 - $21.37 $510,686 - $609,686	28,530 Added 77.29%	65,445 $0
Q4 2017 Feb 12, 2018	SELL	$18.51 - $20.0 $155,687 - $168,220	-8,411 Reduced 18.56%	36,915 $732,000
Q3 2017 Nov 03, 2017	BUY	$17.73 - $19.65 $803,629 - $890,655	45,326	45,326 $891,000

9.85M

16.4K

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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