A detailed history of Invesco Ltd. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 9,093 shares of PEO stock, worth $215,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,093
Previous 15,787 42.4%
Holding current value
$215,595
Previous $372,000 43.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$21.96 - $24.4 $147,000 - $163,333
-6,694 Reduced 42.4%
9,093 $211,000
Q2 2024

Aug 13, 2024

SELL
$22.7 - $24.06 $215,423 - $228,329
-9,490 Reduced 37.54%
15,787 $372,000
Q1 2024

May 14, 2024

SELL
$19.94 - $23.06 $74,176 - $85,783
-3,720 Reduced 12.83%
25,277 $582,000
Q4 2023

Feb 12, 2024

BUY
$19.79 - $22.82 $12,606 - $14,536
637 Added 2.25%
28,997 $598,000
Q3 2023

Nov 13, 2023

BUY
$20.33 - $23.58 $74,834 - $86,797
3,681 Added 14.92%
28,360 $655,000
Q2 2023

Aug 11, 2023

BUY
$19.28 - $21.57 $267,857 - $299,672
13,893 Added 128.81%
24,679 $513,000
Q1 2023

May 12, 2023

BUY
$19.23 - $23.1 $207,414 - $249,156
10,786 New
10,786 $221,000

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 $581M
  • 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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