A detailed history of Moors & Cabot, Inc. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 14,629 shares of PEO stock, worth $349,486. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,629
Previous 14,290 2.37%
Holding current value
$349,486
Previous $337,000 0.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$21.96 - $24.4 $7,444 - $8,271
339 Added 2.37%
14,629 $339,000
Q4 2023

Feb 14, 2024

BUY
$19.79 - $22.82 $14,130 - $16,293
714 Added 5.26%
14,290 $294,000
Q4 2022

Feb 09, 2023

BUY
$20.37 - $24.36 $16,173 - $19,341
794 Added 6.21%
13,576 $295,000
Q4 2021

Feb 14, 2022

BUY
$15.7 - $17.64 $30,756 - $34,556
1,959 Added 18.1%
12,782 $211,000
Q3 2021

Dec 08, 2021

BUY
$14.19 - $16.59 $109,234 - $127,709
7,698 Added 246.34%
10,823 $171,000
Q3 2021

Nov 05, 2021

SELL
$14.19 - $16.59 $109,234 - $127,709
-7,698 Reduced 71.13%
3,125 $232,000
Q1 2021

May 12, 2021

SELL
$11.4 - $15.52 $17,624 - $23,993
-1,546 Reduced 12.5%
10,823 $161,000
Q4 2020

Feb 11, 2021

BUY
$9.15 - $12.06 $13,038 - $17,185
1,425 Added 13.02%
12,369 $143,000
Q3 2020

Nov 09, 2020

SELL
$9.72 - $12.23 $22,696 - $28,557
-2,335 Reduced 17.58%
10,944 $107,000
Q2 2020

Aug 13, 2020

BUY
$8.17 - $13.13 $108,489 - $174,353
13,279 New
13,279 $150,000

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 $585M
  • 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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