Vanguard Capital Wealth Advisors Adams Natural Resources Fund, Inc. Transaction History

Vanguard Capital Wealth Advisors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$22.7 - $24.06 $46,625 - $49,419	-2,054 Reduced 19.4%	8,532 $201,000
Q1 2024 Apr 15, 2024	SELL	$19.94 - $23.06 $38,304 - $44,298	-1,921 Reduced 15.36%	10,586 $244,000
Q4 2023 Feb 05, 2024	BUY	$19.79 - $22.82 $6,590 - $7,599	333 Added 2.74%	12,507 $258,000
Q3 2023 Nov 01, 2023	SELL	$20.33 - $23.58 $32,019 - $37,138	-1,575 Reduced 11.46%	12,174 $281,000
Q2 2023 Jul 14, 2023	SELL	$19.28 - $21.57 $3,007 - $3,364	-156 Reduced 1.12%	13,749 $286,000
Q1 2023 Apr 20, 2023	BUY	$19.23 - $23.1 $267,393 - $321,205	13,905 New	13,905 $285,000
Q2 2020 Aug 05, 2020	SELL	$8.17 - $13.13 $102,811 - $165,227	-12,584 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$15.0 - $16.77 $3,180 - $3,555	212 Added 1.71%	12,584 $207,000
Q3 2019 Oct 18, 2019	BUY	$14.64 - $16.7 $181,126 - $206,612	12,372 New	12,372 $195,000
Q2 2019 Aug 05, 2019	SELL	$15.2 - $17.35 $343,261 - $391,815	-22,583 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$14.77 - $17.1 $981,466 - $1.14 Million	-66,450 Reduced 74.64%	22,583 $378,000
Q4 2018 Jan 17, 2019	BUY	$13.69 - $20.33 $1.22 Million - $1.81 Million	89,033 New	89,033 $1.3 Million

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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