A detailed history of Landscape Capital Management, L.L.C. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 40,432 shares of PEO stock, worth $938,831. This represents 0.09% of its overall portfolio holdings.

Number of Shares
40,432
Previous 47,920 15.63%
Holding current value
$938,831
Previous $1.11 Million 13.67%
% of portfolio
0.09%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADAMS NATURAL RESOURCES FUND, INC.


  • Ticker PEO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 24,485,300
  • Market Cap $569M
  • 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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