A detailed history of Lazard Asset Management LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 542,491 shares of PEO stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
542,491
Previous 579,459 6.38%
Holding current value
$12.8 Million
Previous $13.4 Million 4.15%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$22.7 - $24.06 $839,173 - $889,450
-36,968 Reduced 6.38%
542,491 $12.8 Million
Q1 2024

May 14, 2024

SELL
$19.94 - $23.06 $1.42 Million - $1.65 Million
-71,431 Reduced 10.97%
579,459 $13.4 Million
Q4 2023

Feb 14, 2024

SELL
$19.79 - $22.82 $958,231 - $1.1 Million
-48,420 Reduced 6.92%
650,890 $13.4 Million
Q3 2023

Nov 14, 2023

SELL
$20.33 - $23.58 $39,765 - $46,122
-1,956 Reduced 0.28%
699,310 $16.2 Million
Q2 2023

Aug 14, 2023

BUY
$19.28 - $21.57 $2.52 Million - $2.82 Million
130,844 Added 22.94%
701,266 $14.6 Million
Q1 2023

May 15, 2023

BUY
$19.23 - $23.1 $381,234 - $457,957
19,825 Added 3.6%
570,422 $11.7 Million
Q2 2022

Aug 09, 2022

SELL
$18.9 - $24.49 $55,622 - $72,074
-2,943 Reduced 0.53%
550,597 $10.7 Million
Q1 2022

May 13, 2022

SELL
$16.82 - $21.64 $17,795 - $22,895
-1,058 Reduced 0.19%
553,540 $11.6 Million
Q4 2021

Feb 09, 2022

SELL
$15.7 - $17.64 $20,598 - $23,143
-1,312 Reduced 0.24%
554,598 $9.16 Million
Q3 2021

Nov 15, 2021

SELL
$14.19 - $16.59 $64,592 - $75,517
-4,552 Reduced 0.81%
555,910 $8.72 Million
Q2 2021

Aug 12, 2021

SELL
$14.48 - $16.8 $28,438 - $32,995
-1,964 Reduced 0.35%
560,462 $9.08 Million
Q1 2021

May 14, 2021

SELL
$11.4 - $15.52 $171,296 - $233,203
-15,026 Reduced 2.6%
562,426 $8.27 Million
Q3 2020

Nov 13, 2020

SELL
$9.72 - $12.23 $9.66 Million - $12.2 Million
-994,336 Reduced 63.26%
577,452 $5.65 Million
Q2 2020

Aug 13, 2020

SELL
$8.17 - $13.13 $1.09 Million - $1.76 Million
-133,712 Reduced 7.84%
1,571,788 $17.9 Million
Q4 2019

Feb 13, 2020

SELL
$15.0 - $16.77 $283,500 - $316,953
-18,900 Reduced 1.1%
1,705,500 $28.1 Million
Q3 2019

Nov 14, 2019

BUY
$14.64 - $16.7 $3.16 Million - $3.61 Million
215,900 Added 14.31%
1,724,400 $27.3 Million
Q1 2019

May 13, 2019

SELL
$14.77 - $17.1 $3.8 Million - $4.4 Million
-257,300 Reduced 14.57%
1,508,500 $25.3 Million
Q4 2018

Feb 13, 2019

SELL
$13.69 - $20.33 $292,966 - $435,061
-21,400 Reduced 1.2%
1,765,800 $25.7 Million
Q3 2018

Nov 13, 2018

BUY
$19.15 - $20.36 $2.61 Million - $2.78 Million
136,400 Added 8.26%
1,787,200 $35.6 Million
Q2 2018

Aug 13, 2018

BUY
$17.86 - $20.91 $280,402 - $328,287
15,700 Added 0.96%
1,650,800 $33.2 Million
Q1 2018

May 14, 2018

BUY
$17.9 - $21.37 $3.66 Million - $4.36 Million
204,200 Added 14.27%
1,635,100 $29.8 Million
Q4 2017

Feb 13, 2018

BUY
$18.51 - $20.0 $8.03 Million - $8.67 Million
433,700 Added 43.49%
1,430,900 $28.4 Million
Q3 2017

Nov 13, 2017

SELL
$17.73 - $19.65 $59,466 - $65,906
-3,354 Reduced 0.34%
997,200 $19.6 Million
Q2 2017

Aug 19, 2019

BUY
N/A
940,554 Added 1567.59%
1,000,554 $18.7 Million
Q1 2016

Jul 25, 2019

SELL
N/A
-345,875 Reduced 85.22%
60,000 $1.08 Million
Q2 2015

Jul 08, 2019

BUY
N/A
405,875
405,875 $9.06 Million

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 $576M
  • 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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