Us Bancorp \De\ Adams Natural Resources Fund, Inc. Transaction History

Us Bancorp \De\

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$19.79 - $22.82 $1,741 - $2,008	88 New	88 $1,000
Q1 2021 Apr 28, 2021	SELL	$11.4 - $15.52 $71,250 - $97,000	-6,250 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$9.15 - $12.06 $3,961 - $5,221	-433 Reduced 6.48%	6,250 $71,000
Q2 2020 Aug 07, 2020	SELL	$8.17 - $13.13 $2,156 - $3,466	-264 Reduced 3.8%	6,683 $76,000
Q1 2020 May 13, 2020	BUY	$6.11 - $16.68 $38,187 - $104,250	6,250 Added 896.7%	6,947 $58,000
Q4 2019 Feb 04, 2020	SELL	$15.0 - $16.77 $5,115 - $5,718	-341 Reduced 32.85%	697 $11,000
Q3 2019 Nov 08, 2019	SELL	$14.64 - $16.7 $12,795 - $14,595	-874 Reduced 45.71%	1,038 $16,000
Q2 2019 Aug 13, 2019	BUY	$15.2 - $17.35 $5,183 - $5,916	341 Added 21.71%	1,912 $32,000
Q1 2019 May 08, 2019	SELL	$14.77 - $17.1 $14 - $17	-1 Reduced 0.06%	1,571 $26,000
Q4 2018 Feb 13, 2019	BUY	$13.69 - $20.33 $506 - $752	37 Added 2.41%	1,572 $23,000
Q3 2018 Nov 01, 2018	BUY	$19.15 - $20.36 $8,540 - $9,080	446 Added 40.96%	1,535 $31,000
Q1 2018 May 08, 2018	SELL	$17.9 - $21.37 $17 - $21	-1 Reduced 0.09%	1,089 $20,000
Q4 2017 Feb 02, 2018	BUY	$18.51 - $20.0 $259 - $280	14 Added 1.3%	1,090 $22,000
Q3 2017 Nov 13, 2017	BUY	$17.73 - $19.65 $19,077 - $21,143	1,076	1,076 $21,000

9.87M

16.4K

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $530M
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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