A detailed history of Raymond James & Associates transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 216,439 shares of PEO stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216,439
Previous 208,712 3.7%
Holding current value
$5.24 Million
Previous $4.93 Million 1.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$21.96 - $24.4 $169,684 - $188,538
7,727 Added 3.7%
216,439 $5.03 Million
Q2 2024

Jul 19, 2024

SELL
$22.7 - $24.06 $335,710 - $355,823
-14,789 Reduced 6.62%
208,712 $4.93 Million
Q1 2024

Apr 22, 2024

SELL
$19.94 - $23.06 $24,885 - $28,778
-1,248 Reduced 0.56%
223,501 $5.15 Million
Q4 2023

Jan 16, 2024

BUY
$19.79 - $22.82 $808,065 - $931,786
40,832 Added 22.2%
224,749 $4.64 Million
Q3 2023

Oct 24, 2023

BUY
$20.33 - $23.58 $234,852 - $272,396
11,552 Added 6.7%
183,917 $4.25 Million
Q2 2023

Jul 25, 2023

BUY
$19.28 - $21.57 $18,663 - $20,879
968 Added 0.56%
172,365 $3.59 Million
Q1 2023

Apr 14, 2023

SELL
$19.23 - $23.1 $1.12 Million - $1.35 Million
-58,494 Reduced 25.44%
171,397 $3.52 Million
Q4 2022

Feb 08, 2023

BUY
$20.37 - $24.36 $1.13 Million - $1.35 Million
55,397 Added 31.75%
229,891 $5.01 Million
Q3 2022

Oct 25, 2022

BUY
$18.54 - $22.89 $20,931 - $25,842
1,129 Added 0.65%
174,494 $3.4 Million
Q2 2022

Aug 12, 2022

SELL
$18.9 - $24.49 $39,519 - $51,208
-2,091 Reduced 1.19%
173,365 $3.38 Million
Q1 2022

May 11, 2022

BUY
$16.82 - $21.64 $2.23 Million - $2.87 Million
132,544 Added 308.87%
175,456 $3.67 Million
Q4 2021

Feb 08, 2022

BUY
$15.7 - $17.64 $478,818 - $537,984
30,498 Added 245.67%
42,912 $709,000
Q3 2021

Nov 02, 2021

BUY
$14.19 - $16.59 $176,154 - $205,948
12,414 New
12,414 $195,000
Q1 2021

May 14, 2021

SELL
$11.4 - $15.52 $251,518 - $342,417
-22,063 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$9.15 - $12.06 $10,842 - $14,291
1,185 Added 5.68%
22,063 $251,000
Q3 2020

Nov 04, 2020

BUY
$9.72 - $12.23 $32,814 - $41,288
3,376 Added 19.29%
20,878 $204,000
Q2 2020

Jul 28, 2020

BUY
$8.17 - $13.13 $43,562 - $70,009
5,332 Added 43.81%
17,502 $199,000
Q1 2020

Apr 21, 2020

SELL
$6.11 - $16.68 $142,980 - $390,328
-23,401 Reduced 65.79%
12,170 $101,000
Q4 2019

Feb 12, 2020

BUY
$15.0 - $16.77 $67,065 - $74,978
4,471 Added 14.38%
35,571 $585,000
Q3 2019

Nov 07, 2019

BUY
$14.64 - $16.7 $70,184 - $80,059
4,794 Added 18.22%
31,100 $492,000
Q2 2019

Aug 06, 2019

SELL
$15.2 - $17.35 $91,990 - $105,002
-6,052 Reduced 18.7%
26,306 $435,000
Q1 2019

May 06, 2019

SELL
$14.77 - $17.1 $201,640 - $233,449
-13,652 Reduced 29.67%
32,358 $543,000
Q4 2018

Feb 11, 2019

SELL
$13.69 - $20.33 $295,087 - $438,213
-21,555 Reduced 31.9%
46,010 $670,000
Q3 2018

Nov 14, 2018

SELL
$19.15 - $20.36 $207,394 - $220,498
-10,830 Reduced 13.81%
67,565 $1.35 Million
Q2 2018

Aug 14, 2018

BUY
$17.86 - $20.91 $92,354 - $108,125
5,171 Added 7.06%
78,395 $1.58 Million
Q1 2018

May 14, 2018

SELL
$17.9 - $21.37 $68,485 - $81,761
-3,826 Reduced 4.97%
73,224 $1.33 Million
Q4 2017

Feb 14, 2018

SELL
$18.51 - $20.0 $102,434 - $110,680
-5,534 Reduced 6.7%
77,050 $1.53 Million
Q3 2017

Nov 13, 2017

SELL
$17.73 - $19.65 $114,961 - $127,410
-6,484 Reduced 7.28%
82,584 $1.62 Million
Q2 2017

Aug 14, 2017

BUY
N/A
89,068
89,068 $1.67 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 $593M
  • 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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