Landscape Capital Management, L.L.C. Adams Natural Resources Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.7 - $24.06 $169,977 - $180,161	-7,488 Reduced 15.63%	40,432 $954,000
Q1 2024 May 09, 2024	BUY	$19.94 - $23.06 $97,885 - $113,201	4,909 Added 11.41%	47,920 $1.11 Million
Q4 2023 Feb 05, 2024	BUY	$19.79 - $22.82 $851,187 - $981,511	43,011 New	43,011 $887,000
Q2 2023 Aug 11, 2023	SELL	$19.28 - $21.57 $130,988 - $146,546	-6,794 Reduced 22.38%	23,557 $490,000
Q1 2023 May 10, 2023	BUY	$19.23 - $23.1 $358,254 - $430,353	18,630 Added 158.95%	30,351 $624,000
Q4 2022 Feb 09, 2023	BUY	$20.37 - $24.36 $238,756 - $285,523	11,721 New	11,721 $255,000
Q1 2022 May 11, 2022	SELL	$16.82 - $21.64 $462,634 - $595,208	-27,505 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$15.7 - $17.64 $431,828 - $485,188	27,505 New	27,505 $454,000
Q3 2021 Nov 09, 2021	SELL	$14.19 - $16.59 $201,909 - $236,059	-14,229 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$14.48 - $16.8 $665,920 - $772,615	-45,989 Reduced 76.37%	14,229 $231,000
Q1 2021 May 11, 2021	SELL	$11.4 - $15.52 $110,283 - $150,140	-9,674 Reduced 13.84%	60,218 $886,000
Q4 2020 Feb 09, 2021	BUY	$9.15 - $12.06 $639,511 - $842,897	69,892 New	69,892 $795,000
Q1 2020 May 13, 2020	SELL	$6.11 - $16.68 $96,837 - $264,361	-15,849 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$15.0 - $16.77 $92,805 - $103,755	-6,187 Reduced 28.08%	15,849 $261,000
Q3 2019 Nov 12, 2019	SELL	$14.64 - $16.7 $2.47 Million - $2.82 Million	-169,043 Reduced 88.47%	22,036 $349,000
Q2 2019 Aug 08, 2019	BUY	$15.2 - $17.35 $185,607 - $211,860	12,211 Added 6.83%	191,079 $3.16 Million
Q1 2019 May 15, 2019	BUY	$14.77 - $17.1 $917,113 - $1.06 Million	62,093 Added 53.17%	178,868 $3 Million
Q4 2018 Feb 14, 2019	BUY	$13.69 - $20.33 $603,112 - $895,638	44,055 Added 60.58%	116,775 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$19.15 - $20.36 $258,237 - $274,554	13,485 Added 22.77%	72,720 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$17.86 - $20.91 $125,752 - $147,227	-7,041 Reduced 10.62%	59,235 $1.19 Million
Q1 2018 May 11, 2018	SELL	$17.9 - $21.37 $155,998 - $186,239	-8,715 Reduced 11.62%	66,276 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$18.51 - $20.0 $428,673 - $463,180	23,159 Added 44.68%	74,991 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$17.73 - $19.65 $302,119 - $334,836	17,040 Added 48.98%	51,832 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,792	34,792 $651,000

Others Institutions Holding PEO

# of Institutions

Shares Held

9.87M

Call Options Held

16.4K

Put Options Held

Saba Capital Management, L.P. New York, NY

2.89M
Shares

$61.9 Million
1.43% of portfolio
Adams Diversified Equity Fund, Inc.

2.24M
Shares

$47.9 Million
1.93% of portfolio
Morgan Stanley New York, NY

711K
Shares

$15.2 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

511K
Shares

$10.9 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

450K
Shares

$9.63 Million
0.0% of portfolio

View Full List

About ADAMS NATURAL RESOURCES FUND, INC.

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $524M
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...

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