Shares

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

Nov 14, 2022

SELL
$18.54 - $22.89 $626,336 - $773,292
-33,783 Reduced 17.05%
164,307 $3.2 Million
Q2 2022

Aug 15, 2022

SELL
$18.9 - $24.49 $94,500 - $122,449
-5,000 Reduced 2.46%
198,090 $3.86 Million
Q1 2022

May 16, 2022

BUY
$16.82 - $21.64 $158,511 - $203,935
9,424 Added 4.87%
203,090 $4.25 Million
Q4 2021

Feb 14, 2022

SELL
$15.7 - $17.64 $471,000 - $529,200
-30,000 Reduced 13.41%
193,666 $3.2 Million
Q3 2021

Nov 15, 2021

BUY
$14.19 - $16.59 $533,544 - $623,784
37,600 Added 20.21%
223,666 $3.51 Million
Q1 2021

May 17, 2021

BUY
$11.4 - $15.52 $228,000 - $310,400
20,000 Added 12.04%
186,066 $2.74 Million
Q4 2020

Feb 16, 2021

BUY
$9.15 - $12.06 $1.37 Million - $1.8 Million
149,293 Added 890.08%
166,066 $1.89 Million
Q3 2020

Nov 16, 2020

BUY
$9.72 - $12.23 $163,033 - $205,133
16,773 New
16,773 $164,000
Q4 2019

Feb 14, 2020

SELL
$15.0 - $16.77 $858,315 - $959,596
-57,221 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$14.64 - $16.7 $78,353 - $89,378
-5,352 Reduced 8.55%
57,221 $906,000
Q2 2019

Aug 14, 2019

BUY
$15.2 - $17.35 $182,400 - $208,200
12,000 Added 23.73%
62,573 $1.04 Million
Q1 2019

May 15, 2019

BUY
$14.77 - $17.1 $746,963 - $864,798
50,573 New
50,573 $848,000
Q2 2018

Aug 14, 2018

SELL
$17.86 - $20.91 $585,950 - $686,015
-32,808 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$17.9 - $21.37 $405,631 - $484,265
22,661 Added 223.33%
32,808 $597,000
Q3 2017

Nov 14, 2017

BUY
$17.73 - $19.65 $179,906 - $199,388
10,147
10,147 $199,000

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 $555M
  • 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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