A detailed history of Northwestern Mutual Wealth Management CO transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,901 shares of PEO stock, worth $67,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,901
Previous 3,230 10.19%
Holding current value
$67,970
Previous $76,000 11.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$21.96 - $24.4 $7,224 - $8,027
-329 Reduced 10.19%
2,901 $67,000
Q2 2024

Aug 15, 2024

BUY
$22.7 - $24.06 $51,824 - $54,928
2,283 Added 241.08%
3,230 $76,000
Q4 2023

Feb 13, 2024

SELL
$19.79 - $22.82 $97,802 - $112,776
-4,942 Reduced 83.92%
947 $19,000
Q3 2023

Nov 14, 2023

BUY
$20.33 - $23.58 $101,385 - $117,593
4,987 Added 552.88%
5,889 $136,000
Q1 2023

May 15, 2023

BUY
$19.23 - $23.1 $3,846 - $4,620
200 Added 28.49%
902 $18,000
Q4 2022

Feb 21, 2023

BUY
$20.37 - $24.36 $7,801 - $9,329
383 Added 120.06%
702 $15,000
Q1 2022

May 09, 2022

SELL
$16.82 - $21.64 $67 - $86
-4 Reduced 1.24%
319 $7,000
Q4 2021

Feb 03, 2022

SELL
$15.7 - $17.64 $5,275 - $5,927
-336 Reduced 50.99%
323 $5,000
Q3 2021

Nov 15, 2021

SELL
$14.19 - $16.59 $7,534 - $8,809
-531 Reduced 44.62%
659 $11,000
Q1 2021

May 14, 2021

SELL
$11.4 - $15.52 $22 - $31
-2 Reduced 0.17%
1,190 $18,000
Q4 2020

Feb 12, 2021

BUY
$9.15 - $12.06 $356 - $470
39 Added 3.38%
1,192 $14,000
Q3 2020

Nov 13, 2020

SELL
$9.72 - $12.23 $417,687 - $525,547
-42,972 Reduced 97.39%
1,153 $11,000
Q2 2020

Aug 14, 2020

SELL
$8.17 - $13.13 $74,428 - $119,614
-9,110 Reduced 17.11%
44,125 $501,000
Q1 2020

May 08, 2020

BUY
$6.11 - $16.68 $3,549 - $9,691
581 Added 1.1%
53,235 $441,000
Q4 2019

Feb 13, 2020

SELL
$15.0 - $16.77 $149,910 - $167,599
-9,994 Reduced 15.95%
52,654 $867,000
Q3 2019

Nov 12, 2019

SELL
$14.64 - $16.7 $17,348 - $19,789
-1,185 Reduced 1.86%
62,648 $992,000
Q2 2019

Aug 12, 2019

SELL
$15.2 - $17.35 $23,468 - $26,788
-1,544 Reduced 2.36%
63,833 $1.06 Million
Q1 2019

May 10, 2019

BUY
$14.77 - $17.1 $19,998 - $23,153
1,354 Added 2.11%
65,377 $1.1 Million
Q4 2018

Feb 12, 2019

BUY
$13.69 - $20.33 $124,661 - $185,124
9,106 Added 16.58%
64,023 $933,000
Q3 2018

Nov 01, 2018

SELL
$19.15 - $20.36 $4,423 - $4,703
-231 Reduced 0.42%
54,917 $1.1 Million
Q2 2018

Aug 10, 2018

BUY
$17.86 - $20.91 $11,519 - $13,486
645 Added 1.18%
55,148 $1.11 Million
Q1 2018

May 14, 2018

BUY
$17.9 - $21.37 $35,943 - $42,910
2,008 Added 3.83%
54,503 $993,000
Q4 2017

Jan 31, 2018

SELL
$18.51 - $20.0 $146,710 - $158,520
-7,926 Reduced 13.12%
52,495 $1.04 Million
Q3 2017

Nov 07, 2017

SELL
$17.73 - $19.65 $69,076 - $76,556
-3,896 Reduced 6.06%
60,421 $1.19 Million
Q2 2017

Aug 10, 2017

BUY
N/A
64,317
64,317 $1.2 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 $574M
  • 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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