A detailed history of Johnson Financial Group, Inc. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 525 shares of PEO stock, worth $12,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
525
Previous 525 -0.0%
Holding current value
$12,726
Previous $12,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$19.79 - $22.82 $209,576 - $241,663
-10,590 Reduced 95.28%
525 $10,000
Q3 2023

Nov 14, 2023

SELL
$20.33 - $23.58 $22,362 - $25,937
-1,100 Reduced 9.01%
11,115 $256,000
Q2 2023

Aug 14, 2023

BUY
$19.28 - $21.57 $48,200 - $53,925
2,500 Added 25.73%
12,215 $254,000
Q1 2023

May 12, 2023

BUY
$19.23 - $23.1 $17,441 - $20,951
907 Added 10.3%
9,715 $199,000
Q4 2022

Feb 13, 2023

SELL
$20.37 - $24.36 $122,790 - $146,842
-6,028 Reduced 40.63%
8,808 $192,000
Q3 2022

Nov 14, 2022

BUY
$18.54 - $22.89 $222,480 - $274,680
12,000 Added 423.13%
14,836 $289,000
Q2 2022

Aug 15, 2022

SELL
$18.9 - $24.49 $18 - $24
-1 Reduced 0.04%
2,836 $55,000
Q1 2022

May 16, 2022

SELL
$16.82 - $21.64 $37,189 - $47,846
-2,211 Reduced 43.8%
2,837 $59,000
Q4 2021

Feb 14, 2022

SELL
$15.7 - $17.64 $38,025 - $42,724
-2,422 Reduced 32.42%
5,048 $83,000
Q3 2021

Nov 12, 2021

BUY
$14.19 - $16.59 $18,092 - $21,152
1,275 Added 20.58%
7,470 $117,000
Q1 2021

May 14, 2021

BUY
$11.4 - $15.52 $7,364 - $10,025
646 Added 11.64%
6,195 $91,000
Q4 2020

Feb 12, 2021

BUY
$9.15 - $12.06 $5,023 - $6,620
549 Added 10.98%
5,549 $63,000
Q3 2020

Nov 12, 2020

SELL
$9.72 - $12.23 $43,740 - $55,035
-4,500 Reduced 47.37%
5,000 $49,000
Q2 2020

Aug 11, 2020

BUY
$8.17 - $13.13 $77,615 - $124,735
9,500 New
9,500 $108,000

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 $594M
  • 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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