A detailed history of Jfs Wealth Advisors, LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 9,101 shares of PEO stock, worth $220,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,101
Previous 15,545 41.45%
Holding current value
$220,972
Previous $367,000 42.51%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 25, 2024

SELL
$21.96 - $24.4 $141,510 - $157,233
-6,444 Reduced 41.45%
9,101 $211,000
Q2 2024

Jul 15, 2024

SELL
$22.7 - $24.06 $34,799 - $36,883
-1,533 Reduced 8.98%
15,545 $367,000
Q1 2024

Apr 30, 2024

BUY
$19.94 - $23.06 $478 - $553
24 Added 0.14%
17,078 $393,000
Q4 2023

Feb 07, 2024

BUY
$19.79 - $22.82 $8,450 - $9,744
427 Added 2.57%
17,054 $351,000
Q3 2023

Nov 02, 2023

BUY
$20.33 - $23.58 $691 - $801
34 Added 0.2%
16,627 $384,000
Q2 2023

Aug 07, 2023

BUY
$19.28 - $21.57 $771 - $862
40 Added 0.24%
16,593 $345,000
Q1 2023

Apr 19, 2023

BUY
$19.23 - $23.1 $576 - $693
30 Added 0.18%
16,553 $340,000
Q4 2022

Feb 13, 2023

BUY
$20.37 - $24.36 $163,347 - $195,342
8,019 Added 94.3%
16,523 $360,000
Q3 2022

Oct 21, 2022

BUY
$18.54 - $22.89 $41,381 - $51,090
2,232 Added 35.59%
8,504 $165,000
Q4 2020

Feb 01, 2021

BUY
$9.15 - $12.06 $57,388 - $75,640
6,272 New
6,272 $71,000

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 $595M
  • 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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