A detailed history of Stifel Financial Corp transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 74,260 shares of PEO stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,260
Previous 72,678 2.18%
Holding current value
$1.77 Million
Previous $1.72 Million 0.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$21.96 - $24.4 $34,740 - $38,600
1,582 Added 2.18%
74,260 $1.72 Million
Q2 2024

Aug 13, 2024

BUY
$22.7 - $24.06 $39,134 - $41,479
1,724 Added 2.43%
72,678 $1.72 Million
Q1 2024

May 13, 2024

BUY
$19.94 - $23.06 $67,835 - $78,450
3,402 Added 5.04%
70,954 $1.64 Million
Q4 2023

Feb 12, 2024

BUY
$19.79 - $22.82 $39,975 - $46,096
2,020 Added 3.08%
67,552 $1.39 Million
Q3 2023

Nov 13, 2023

SELL
$20.33 - $23.58 $2,500 - $2,900
-123 Reduced 0.19%
65,532 $1.52 Million
Q2 2023

Aug 14, 2023

BUY
$19.28 - $21.57 $8,116 - $9,080
421 Added 0.65%
65,655 $1.37 Million
Q1 2023

May 12, 2023

SELL
$19.23 - $23.1 $3,422 - $4,111
-178 Reduced 0.27%
65,234 $1.34 Million
Q4 2022

Feb 13, 2023

BUY
$20.37 - $24.36 $227,716 - $272,320
11,179 Added 20.61%
65,412 $1.43 Million
Q3 2022

Nov 14, 2022

SELL
$18.54 - $22.89 $6,062 - $7,485
-327 Reduced 0.6%
54,233 $1.06 Million
Q2 2022

Aug 15, 2022

BUY
$18.9 - $24.49 $321,678 - $416,819
17,020 Added 45.34%
54,560 $1.06 Million
Q1 2022

May 13, 2022

BUY
$16.82 - $21.64 $363,345 - $467,467
21,602 Added 135.54%
37,540 $786,000
Q4 2021

Feb 14, 2022

BUY
$15.7 - $17.64 $19,373 - $21,767
1,234 Added 8.39%
15,938 $263,000
Q3 2021

Nov 15, 2021

SELL
$14.19 - $16.59 $340,999 - $398,674
-24,031 Reduced 62.04%
14,704 $231,000
Q2 2021

Aug 13, 2021

BUY
$14.48 - $16.8 $14,711 - $17,068
1,016 Added 2.69%
38,735 $628,000
Q1 2021

May 14, 2021

BUY
$11.4 - $15.52 $69,369 - $94,439
6,085 Added 19.24%
37,719 $555,000
Q4 2020

Feb 12, 2021

BUY
$9.15 - $12.06 $147,214 - $194,033
16,089 Added 103.5%
31,634 $360,000
Q3 2020

Nov 16, 2020

BUY
$9.72 - $12.23 $5,977 - $7,521
615 Added 4.12%
15,545 $152,000
Q2 2020

Aug 14, 2020

SELL
$8.17 - $13.13 $4,852 - $7,799
-594 Reduced 3.83%
14,930 $170,000
Q1 2020

May 14, 2020

BUY
$6.11 - $16.68 $94,851 - $258,940
15,524 New
15,524 $130,000
Q1 2019

May 14, 2019

SELL
$14.77 - $17.1 $714,587 - $827,315
-48,381 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$13.69 - $20.33 $4,545 - $6,749
332 Added 0.69%
48,381 $705,000
Q3 2018

Nov 13, 2018

BUY
$19.15 - $20.36 $23,343 - $24,818
1,219 Added 2.6%
48,049 $961,000
Q2 2018

Aug 14, 2018

SELL
$17.86 - $20.91 $51,311 - $60,074
-2,873 Reduced 5.78%
46,830 $942,000
Q1 2018

May 11, 2018

BUY
$17.9 - $21.37 $5,871 - $7,009
328 Added 0.66%
49,703 $909,000
Q4 2017

Feb 14, 2018

SELL
$18.51 - $20.0 $3,146 - $3,400
-170 Reduced 0.34%
49,375 $984,000
Q3 2017

Nov 13, 2017

BUY
$17.73 - $19.65 $878,432 - $973,559
49,545
49,545 $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 $585M
  • 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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