A detailed history of Pnc Financial Services Group, Inc. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,450 shares of PEO stock, worth $58,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,450
Previous 2,450 -0.0%
Holding current value
$58,457
Previous $57,000 1.75%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$22.7 - $24.06 $60,313 - $63,927
-2,657 Reduced 52.03%
2,450 $57,000
Q4 2023

Feb 09, 2024

BUY
$19.79 - $22.82 $3,107 - $3,582
157 Added 3.17%
5,107 $105,000
Q3 2023

Nov 13, 2023

SELL
$20.33 - $23.58 $60,989 - $70,740
-3,000 Reduced 37.74%
4,950 $114,000
Q4 2022

Feb 10, 2023

SELL
$20.37 - $24.36 $21,062 - $25,188
-1,034 Reduced 11.51%
7,950 $173,000
Q3 2022

Nov 10, 2022

SELL
$18.54 - $22.89 $19,170 - $23,668
-1,034 Reduced 10.32%
8,984 $174,000
Q4 2021

Feb 11, 2022

BUY
$15.7 - $17.64 $1,130 - $1,270
72 Added 0.72%
10,018 $165,000
Q4 2020

Feb 12, 2021

SELL
$9.15 - $12.06 $4,282 - $5,644
-468 Reduced 4.49%
9,946 $113,000
Q1 2020

May 08, 2020

BUY
$6.11 - $16.68 $11,908 - $32,509
1,949 Added 23.02%
10,414 $86,000
Q4 2019

Feb 07, 2020

BUY
$15.0 - $16.77 $570 - $637
38 Added 0.45%
8,465 $139,000
Q2 2019

Aug 09, 2019

SELL
$15.2 - $17.35 $45,600 - $52,050
-3,000 Reduced 26.25%
8,427 $0
Q4 2018

Feb 08, 2019

BUY
$13.69 - $20.33 $1,327 - $1,972
97 Added 0.86%
11,427 $166,000
Q3 2017

Nov 13, 2017

BUY
$17.73 - $19.65 $200,880 - $222,634
11,330
11,330 $0

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 $584M
  • 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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