North Star Asset Management Inc Adams Natural Resources Fund, Inc. Transaction History

North Star Asset Management Inc

  • $2.26 Billion
  • Q2 2025

A detailed history of North Star Asset Management Inc transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 91,143 shares of PEO stock, worth $1.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
91,143
Previous 109,332 16.64%
Holding current value
$1.99 Million
Previous $2.49 Million 21.9%
% of portfolio
0.09%
Previous 0.12%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$18.94 - $22.97 $344,499 - $417,801
-18,189 Reduced 16.64%
91,143 $1.95 Million
Q1 2025

May 08, 2025
SELL
$21.34 - $23.86 $38,625 - $43,186
-1,810 Reduced 1.63%
109,332 $2.49 Million
Q4 2024

Feb 19, 2025
SELL
$21.07 - $24.76 $129,411 - $152,075
-6,142 Reduced 5.24%
111,142 $2.42 Million
Q3 2024

Nov 14, 2024
SELL
$21.96 - $24.4 $87,861 - $97,624
-4,001 Reduced 3.3%
117,284 $2.72 Million
Q2 2024

Aug 05, 2024
SELL
$22.7 - $24.06 $223,572 - $236,966
-9,849 Reduced 7.51%
121,285 $2.86 Million
Q1 2024

May 08, 2024
SELL
$19.94 - $23.06 $94,794 - $109,627
-4,754 Reduced 3.5%
131,134 $3.02 Million
Q4 2023

Feb 01, 2024
SELL
$19.79 - $22.82 $103,442 - $119,280
-5,227 Reduced 3.7%
135,888 $2.8 Million
Q3 2023

Oct 26, 2023
SELL
$20.33 - $23.58 $151,275 - $175,458
-7,441 Reduced 5.01%
141,115 $3.26 Million
Q2 2023

Aug 09, 2023
SELL
$19.28 - $21.57 $5,745 - $6,427
-298 Reduced 0.2%
148,556 $3.09 Million
Q1 2023

May 10, 2023
SELL
$19.23 - $23.1 $30,325 - $36,428
-1,577 Reduced 1.05%
148,854 $3.06 Million
Q4 2022

Mar 06, 2023
SELL
$20.37 - $24.36 $10,347 - $12,374
-508 Reduced 0.34%
150,431 $3.28 Million
Q3 2022

Nov 08, 2022
SELL
$18.54 - $22.89 $16,648 - $20,555
-898 Reduced 0.59%
150,939 $2.94 Million
Q2 2022

Jul 28, 2022
SELL
$18.9 - $24.49 $44,868 - $58,139
-2,374 Reduced 1.54%
151,837 $2.96 Million
Q1 2022

Apr 29, 2022
SELL
$16.82 - $21.64 $143,020 - $184,004
-8,503 Reduced 5.23%
154,211 $3.23 Million
Q4 2021

Feb 07, 2022
SELL
$15.7 - $17.64 $12,230 - $13,741
-779 Reduced 0.48%
162,714 $2.69 Million
Q3 2021

Oct 20, 2021
SELL
$14.19 - $16.59 $29,273 - $34,225
-2,063 Reduced 1.25%
163,493 $2.57 Million
Q2 2021

Jul 30, 2021
SELL
$14.48 - $16.8 $20,069 - $23,284
-1,386 Reduced 0.83%
165,556 $2.68 Million
Q1 2021

Apr 29, 2021
SELL
$11.4 - $15.52 $25,422 - $34,609
-2,230 Reduced 1.32%
166,942 $2.46 Million
Q4 2020

Feb 16, 2021
BUY
$9.15 - $12.06 $247,617 - $326,367
27,062 Added 19.04%
169,172 $1.92 Million
Q3 2020

Nov 02, 2020
SELL
$9.72 - $12.23 $65,862 - $82,870
-6,776 Reduced 4.55%
142,110 $1.39 Million
Q2 2020

Jul 28, 2020
SELL
$8.17 - $13.13 $79,959 - $128,503
-9,787 Reduced 6.17%
148,886 $1.69 Million
Q1 2020

Apr 24, 2020
SELL
$6.11 - $16.68 $239,921 - $654,973
-39,267 Reduced 19.84%
158,673 $1.32 Million
Q4 2019

Feb 06, 2020
SELL
$15.0 - $16.77 $65,760 - $73,519
-4,384 Reduced 2.17%
197,940 $3.26 Million
Q3 2019

Oct 25, 2019
BUY
$14.64 - $16.7 $89,860 - $102,504
6,138 Added 3.13%
202,324 $3.2 Million
Q2 2019

Aug 12, 2019
BUY
$15.2 - $17.35 $11,263 - $12,856
741 Added 0.38%
196,186 $3.25 Million
Q1 2019

Apr 26, 2019
SELL
$14.77 - $17.1 $225,212 - $260,740
-15,248 Reduced 7.24%
195,445 $3.28 Million
Q4 2018

Jan 29, 2019
BUY
$13.69 - $20.33 $466,527 - $692,805
34,078 Added 19.3%
210,693 $3.07 Million
Q3 2018

Oct 29, 2018
BUY
$19.15 - $20.36 $158,179 - $168,173
8,260 Added 4.91%
176,615 $3.52 Million
Q2 2018

Aug 10, 2018
BUY
$17.86 - $20.91 $88,478 - $103,588
4,954 Added 3.03%
168,355 $3.38 Million
Q1 2018

Apr 27, 2018
SELL
$17.9 - $21.37 $113,414 - $135,400
-6,336 Reduced 3.73%
163,401 $2.98 Million
Q4 2017

Feb 01, 2018
SELL
$18.51 - $20.0 $191,893 - $207,340
-10,367 Reduced 5.76%
169,737 $3.37 Million
Q3 2017

Oct 25, 2017
SELL
$17.73 - $19.65 $74,040 - $82,058
-4,176 Reduced 2.27%
180,104 $3.54 Million
Q3 2017

Oct 25, 2017
BUY
$17.73 - $19.65 $32,995 - $36,568
1,861 Added 1.02%
184,280 $3.58 Million
Q2 2017

Aug 16, 2017
BUY
N/A
182,419
182,419 $3.41 Million

Others Institutions Holding PEO

# of Institutions
88
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About ADAMS NATURAL RESOURCES FUND, INC.

PEO Quotes by TradingView
  • Ticker PEO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 24,485,300
  • Market Cap $535M
  • 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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