A detailed history of Uncommon Cents Investing LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 61,252 shares of PEO stock, worth $1.46 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
61,252
Previous 61,452 0.33%
Holding current value
$1.46 Million
Previous $1.45 Million 1.93%
% of portfolio
0.41%
Previous 0.46%

Shares

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

Oct 17, 2024

SELL
$21.96 - $24.4 $4,392 - $4,880
-200 Reduced 0.33%
61,252 $1.42 Million
Q2 2024

Jul 17, 2024

SELL
$22.7 - $24.06 $23,403 - $24,805
-1,031 Reduced 1.65%
61,452 $1.45 Million
Q1 2024

Apr 19, 2024

SELL
$19.94 - $23.06 $24,486 - $28,317
-1,228 Reduced 1.93%
62,483 $1.44 Million
Q4 2023

Jan 18, 2024

SELL
$19.79 - $22.82 $25,509 - $29,414
-1,289 Reduced 1.98%
63,711 $1.31 Million
Q3 2023

Oct 19, 2023

SELL
$20.33 - $23.58 $4,065 - $4,716
-200 Reduced 0.31%
65,000 $1.5 Million
Q2 2023

Jul 20, 2023

SELL
$19.28 - $21.57 $3,470 - $3,882
-180 Reduced 0.28%
65,200 $1.36 Million
Q1 2023

Apr 14, 2023

SELL
$19.23 - $23.1 $14,037 - $16,863
-730 Reduced 1.1%
65,380 $1.34 Million
Q4 2022

Jan 13, 2023

BUY
$20.37 - $24.36 $75,572 - $90,375
3,710 Added 5.95%
66,110 $0
Q3 2022

Oct 18, 2022

SELL
$18.54 - $22.89 $10,289 - $12,703
-555 Reduced 0.88%
62,400 $1.21 Million
Q2 2022

Jul 15, 2022

BUY
$18.9 - $24.49 $4,725 - $6,122
250 Added 0.4%
62,955 $1.23 Million
Q1 2022

Apr 20, 2022

BUY
$16.82 - $21.64 $31,958 - $41,116
1,900 Added 3.12%
62,705 $1.31 Million
Q4 2021

Jan 27, 2022

BUY
$15.7 - $17.64 $14,915 - $16,758
950 Added 1.59%
60,805 $1.01 Million
Q3 2021

Oct 22, 2021

BUY
$14.19 - $16.59 $16,602 - $19,410
1,170 Added 1.99%
59,855 $939,000
Q2 2021

Jul 16, 2021

BUY
$14.48 - $16.8 $60,816 - $70,560
4,200 Added 7.71%
58,685 $951,000
Q1 2021

Apr 20, 2021

BUY
$11.4 - $15.52 $32,775 - $44,620
2,875 Added 5.57%
54,485 $801,000
Q4 2020

Jan 14, 2021

BUY
$9.15 - $12.06 $52,338 - $68,983
5,720 Added 12.46%
51,610 $587,000
Q3 2020

Oct 19, 2020

BUY
$9.72 - $12.23 $26,195 - $32,959
2,695 Added 6.24%
45,890 $449,000
Q2 2020

Jul 23, 2020

BUY
$8.17 - $13.13 $35,237 - $56,629
4,313 Added 11.09%
43,195 $491,000
Q1 2020

Apr 10, 2020

BUY
$6.11 - $16.68 $120,287 - $328,379
19,687 Added 102.56%
38,882 $322,000
Q3 2019

Oct 16, 2019

BUY
$14.64 - $16.7 $281,014 - $320,556
19,195 New
19,195 $304,000

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 $583M
  • 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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