A detailed history of Israel Englander (Millennium Management LLC) transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 27,080 shares of PEO stock, worth $645,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,080
Previous 66,254 59.13%
Holding current value
$645,045
Previous $1.56 Million 59.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.96 - $24.4 $860,261 - $955,845
-39,174 Reduced 59.13%
27,080 $628,000
Q2 2024

Aug 14, 2024

SELL
$22.7 - $24.06 $121,785 - $129,081
-5,365 Reduced 7.49%
66,254 $1.56 Million
Q1 2024

May 15, 2024

BUY
$19.94 - $23.06 $793,472 - $917,626
39,793 Added 125.03%
71,619 $1.65 Million
Q4 2023

Feb 14, 2024

BUY
$19.79 - $22.82 $629,836 - $726,269
31,826 New
31,826 $656,000
Q3 2020

Nov 16, 2020

SELL
$9.72 - $12.23 $499,520 - $628,511
-51,391 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$8.17 - $13.13 $419,864 - $674,763
51,391 New
51,391 $584,000
Q1 2020

May 14, 2020

SELL
$6.11 - $16.68 $789,729 - $2.16 Million
-129,252 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$15.0 - $16.77 $1.94 Million - $2.17 Million
129,252 New
129,252 $2.13 Million
Q3 2018

Nov 14, 2018

SELL
$19.15 - $20.36 $281,505 - $299,292
-14,700 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$17.86 - $20.91 $67,921 - $79,520
3,803 Added 34.9%
14,700 $295,000
Q1 2018

May 15, 2018

SELL
$17.9 - $21.37 $67,375 - $80,436
-3,764 Reduced 25.67%
10,897 $199,000
Q4 2017

Feb 14, 2018

BUY
$18.51 - $20.0 $271,375 - $293,220
14,661
14,661 $291,000

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 $583M
  • 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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