A detailed history of Lpl Financial LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 46,062 shares of PEO stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,062
Previous 48,853 5.71%
Holding current value
$1.09 Million
Previous $1.15 Million 7.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$21.96 - $24.4 $61,290 - $68,100
-2,791 Reduced 5.71%
46,062 $1.07 Million
Q2 2024

Aug 07, 2024

BUY
$22.7 - $24.06 $50,325 - $53,341
2,217 Added 4.75%
48,853 $1.15 Million
Q1 2024

May 10, 2024

BUY
$19.94 - $23.06 $515,548 - $596,216
25,855 Added 124.42%
46,636 $1.08 Million
Q4 2023

Feb 14, 2024

BUY
$19.79 - $22.82 $16,979 - $19,579
858 Added 4.31%
20,781 $428,000
Q3 2023

Nov 13, 2023

SELL
$20.33 - $23.58 $61,457 - $71,282
-3,023 Reduced 13.17%
19,923 $460,000
Q2 2023

Jul 31, 2023

BUY
$19.28 - $21.57 $36,921 - $41,306
1,915 Added 9.11%
22,946 $477,000
Q1 2023

May 10, 2023

BUY
$19.23 - $23.1 $126,533 - $151,998
6,580 Added 45.53%
21,031 $432,000
Q4 2022

Feb 07, 2023

BUY
$20.37 - $24.36 $294,366 - $352,026
14,451 New
14,451 $315,000
Q3 2021

Nov 15, 2021

SELL
$14.19 - $16.59 $205,840 - $240,654
-14,506 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$14.48 - $16.8 $210,046 - $243,700
14,506 New
14,506 $235,000

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 $578M
  • 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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