A detailed history of Sprott Inc. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Sprott Inc. holds 32,002 shares of PEO stock, worth $741,166. This represents 0.06% of its overall portfolio holdings.

Number of Shares
32,002
Previous 34,117 6.2%
Holding current value
$741,166
Previous $786,000 3.94%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 13, 2024

SELL
$22.7 - $24.06 $48,010 - $50,886
-2,115 Reduced 6.2%
32,002 $755,000
Q4 2023

Feb 14, 2024

SELL
$19.79 - $22.82 $30,575 - $35,256
-1,545 Reduced 4.33%
34,117 $703,000
Q3 2023

Nov 14, 2023

BUY
$20.33 - $23.58 $95,449 - $110,708
4,695 Added 15.16%
35,662 $824,000
Q2 2023

Aug 14, 2023

BUY
$19.28 - $21.57 $23,810 - $26,638
1,235 Added 4.15%
30,967 $644,000
Q4 2022

Feb 13, 2023

SELL
$20.37 - $24.36 $83,048 - $99,315
-4,077 Reduced 12.06%
29,732 $648,000
Q3 2022

Nov 10, 2022

SELL
$18.54 - $22.89 $50,595 - $62,466
-2,729 Reduced 7.47%
33,809 $658,000
Q2 2022

Aug 15, 2022

BUY
$18.9 - $24.49 $43,659 - $56,571
2,310 Added 6.75%
36,538 $711,000
Q1 2022

May 16, 2022

BUY
$16.82 - $21.64 $311,640 - $400,945
18,528 Added 118.01%
34,228 $716,000
Q4 2021

Feb 14, 2022

BUY
$15.7 - $17.64 $10,880 - $12,224
693 Added 4.62%
15,700 $259,000
Q2 2021

Aug 16, 2021

SELL
$14.48 - $16.8 $304 - $352
-21 Reduced 0.14%
15,007 $243,000
Q1 2021

May 17, 2021

BUY
$11.4 - $15.52 $171,319 - $233,234
15,028 New
15,028 $221,000

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 $567M
  • 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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