A detailed history of Wells Fargo & Company transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 46,650 shares of PEO stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,650
Previous 51,604 9.6%
Holding current value
$1.13 Million
Previous $1.19 Million 7.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$22.7 - $24.06 $112,455 - $119,193
-4,954 Reduced 9.6%
46,650 $1.1 Million
Q1 2024

May 10, 2024

BUY
$19.94 - $23.06 $19,840 - $22,944
995 Added 1.97%
51,604 $1.19 Million
Q4 2023

Feb 09, 2024

SELL
$19.79 - $22.82 $55,154 - $63,599
-2,787 Reduced 5.22%
50,609 $1.04 Million
Q3 2023

Nov 13, 2023

BUY
$20.33 - $23.58 $2,866 - $3,324
141 Added 0.26%
53,396 $1.23 Million
Q2 2023

Aug 15, 2023

SELL
$19.28 - $21.57 $7,191 - $8,045
-373 Reduced 0.7%
53,255 $1.11 Million
Q1 2023

May 12, 2023

BUY
$19.23 - $23.1 $403 - $485
21 Added 0.04%
53,628 $1.1 Million
Q4 2022

Feb 13, 2023

SELL
$20.37 - $24.36 $116,068 - $138,803
-5,698 Reduced 9.61%
53,607 $1.17 Million
Q3 2022

Nov 14, 2022

SELL
$18.54 - $22.89 $32,741 - $40,423
-1,766 Reduced 2.89%
59,305 $1.15 Million
Q2 2022

Aug 12, 2022

BUY
$18.9 - $24.49 $20,109 - $26,057
1,064 Added 1.77%
61,071 $1.19 Million
Q1 2022

May 16, 2022

SELL
$16.82 - $21.64 $1.02 Million - $1.32 Million
-60,814 Reduced 50.33%
60,007 $1.26 Million
Q4 2021

Feb 14, 2022

BUY
$15.7 - $17.64 $28,668 - $32,210
1,826 Added 1.53%
120,821 $2 Million
Q3 2021

Nov 15, 2021

BUY
$14.19 - $16.59 $193,097 - $225,756
13,608 Added 12.91%
118,995 $1.87 Million
Q2 2021

Aug 16, 2021

SELL
$14.48 - $16.8 $319,993 - $371,263
-22,099 Reduced 17.33%
105,387 $1.71 Million
Q1 2021

May 13, 2021

BUY
$11.4 - $15.52 $219,484 - $298,806
19,253 Added 17.79%
127,486 $1.88 Million
Q4 2020

Feb 09, 2021

SELL
$9.15 - $12.06 $101,409 - $133,660
-11,083 Reduced 9.29%
108,233 $1.23 Million
Q3 2020

Nov 05, 2020

SELL
$9.72 - $12.23 $242,475 - $305,089
-24,946 Reduced 17.29%
119,316 $1.17 Million
Q2 2020

Aug 13, 2020

BUY
$8.17 - $13.13 $221,709 - $356,308
27,137 Added 23.17%
144,262 $1.64 Million
Q1 2020

May 14, 2020

BUY
$6.11 - $16.68 $715,633 - $1.95 Million
117,125 New
117,125 $971,000

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 $593M
  • 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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