A detailed history of Sea Crest Wealth Management, LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 13,770 shares of PEO stock, worth $298,809. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,770
Previous 13,770 -0.0%
Holding current value
$298,809
Previous $325,000 1.85%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 12, 2023

BUY
$20.33 - $23.58 $5,489 - $6,366
270 Added 2.0%
13,770 $318,000
Q2 2023

Jul 14, 2023

SELL
$19.28 - $21.57 $4,164 - $4,659
-216 Reduced 1.57%
13,500 $281,000
Q1 2023

May 11, 2023

BUY
$19.23 - $23.1 $17,999 - $21,621
936 Added 7.32%
13,716 $282,000
Q4 2022

Feb 14, 2023

BUY
$20.37 - $24.36 $4,074 - $4,872
200 Added 1.59%
12,780 $278,000
Q3 2021

Nov 16, 2021

SELL
$14.19 - $16.59 $25,542 - $29,862
-1,800 Reduced 12.52%
12,580 $197,000
Q2 2021

Aug 12, 2021

SELL
$14.48 - $16.8 $98,594 - $114,391
-6,809 Reduced 32.13%
14,380 $233,000
Q4 2020

Feb 09, 2021

SELL
$9.15 - $12.06 $20,587 - $27,135
-2,250 Reduced 9.6%
21,189 $241,000
Q3 2020

Nov 12, 2020

BUY
$9.72 - $12.23 $227,827 - $286,658
23,439 New
23,439 $229,000

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 $531M
  • 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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