Rockefeller Capital Management L.P. Adams Natural Resources Fund, Inc. Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$15.7 - $17.64 $49,800 - $55,954	-3,172 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.19 - $16.59 $156 - $182	11 Added 0.35%	3,172 $49,000
Q2 2021 Aug 10, 2021	SELL	$14.48 - $16.8 $5,415 - $6,283	-374 Reduced 10.58%	3,161 $51,000
Q1 2021 May 11, 2021	BUY	$11.4 - $15.52 $273 - $372	24 Added 0.68%	3,535 $52,000
Q4 2020 Feb 12, 2021	BUY	$9.15 - $12.06 $750 - $988	82 Added 2.39%	3,511 $39,000
Q3 2020 Nov 13, 2020	BUY	$9.72 - $12.23 $15,318 - $19,274	1,576 Added 85.05%	3,429 $33,000
Q2 2020 Aug 12, 2020	BUY	$8.17 - $13.13 $15,139 - $24,329	1,853 New	1,853 $21,000

9.85M

19.8K

2.5K

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $598M
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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