A detailed history of Jpmorgan Chase & CO transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,815 shares of PEO stock, worth $84,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,815
Previous 3,792 0.61%
Holding current value
$84,731
Previous $89,000 1.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Dec 26, 2024

BUY
$21.96 - $24.4 $505 - $561
23 Added 0.61%
3,815 $88,000
Q3 2024

Nov 08, 2024

BUY
$21.96 - $24.4 $505 - $561
23 Added 0.61%
3,815 $88,000
Q2 2024

Dec 26, 2024

SELL
$22.7 - $24.06 $522 - $553
-23 Reduced 0.6%
3,792 $89,000
Q1 2024

Dec 26, 2024

SELL
$19.94 - $23.06 $458 - $530
-23 Reduced 0.6%
3,792 $87,000
Q1 2024

May 10, 2024

SELL
$19.94 - $23.06 $70,029 - $80,986
-3,512 Reduced 48.08%
3,792 $87,000
Q4 2023

Dec 26, 2024

BUY
$19.79 - $22.82 $69,047 - $79,618
3,489 Added 91.45%
7,304 $150,000
Q4 2023

Feb 12, 2024

BUY
$19.79 - $22.82 $78,012 - $89,956
3,942 Added 117.25%
7,304 $150,000
Q3 2023

Nov 14, 2023

SELL
$20.33 - $23.58 $367,098 - $425,784
-18,057 Reduced 84.3%
3,362 $77,000
Q2 2023

Aug 11, 2023

BUY
$19.28 - $21.57 $312,837 - $349,994
16,226 Added 312.46%
21,419 $445,000
Q1 2023

May 11, 2023

BUY
$19.23 - $23.1 $41,575 - $49,942
2,162 Added 71.33%
5,193 $106,000
Q4 2022

Feb 13, 2023

BUY
$20.37 - $24.36 $3,666 - $4,384
180 Added 6.31%
3,031 $66,000
Q4 2021

Feb 10, 2022

BUY
$15.7 - $17.64 $471 - $529
30 Added 1.06%
2,851 $47,000
Q3 2021

Nov 12, 2021

BUY
$14.19 - $16.59 $40,029 - $46,800
2,821 New
2,821 $44,000

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 $544M
  • 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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