A detailed history of Whitener Capital Management, Inc. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 74,478 shares of PEO stock, worth $1.78 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
74,478
Previous 73,947 0.72%
Holding current value
$1.78 Million
Previous $1.75 Million 0.92%
% of portfolio
0.49%
Previous 0.53%

Shares

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

Oct 29, 2024

BUY
$21.96 - $24.4 $11,660 - $12,956
531 Added 0.72%
74,478 $1.73 Million
Q2 2024

Jul 17, 2024

BUY
$22.7 - $24.06 $61,108 - $64,769
2,692 Added 3.78%
73,947 $1.75 Million
Q1 2024

Apr 16, 2024

BUY
$19.94 - $23.06 $35,533 - $41,092
1,782 Added 2.57%
71,255 $1.64 Million
Q4 2023

Jan 10, 2024

BUY
$19.79 - $22.82 $8,687 - $10,017
439 Added 0.64%
69,473 $1.43 Million
Q3 2023

Nov 02, 2023

BUY
$20.33 - $23.58 $30,637 - $35,535
1,507 Added 2.23%
69,034 $1.6 Million
Q2 2023

Jul 13, 2023

BUY
$19.28 - $21.57 $99,446 - $111,258
5,158 Added 8.27%
67,527 $1.41 Million
Q1 2023

Apr 12, 2023

SELL
$19.23 - $23.1 $15,653 - $18,803
-814 Reduced 1.29%
62,369 $1.28 Million
Q4 2022

Mar 01, 2023

SELL
$20.37 - $24.36 $22,753 - $27,210
-1,117 Reduced 1.74%
63,183 $1.38 Million
Q3 2022

Oct 28, 2022

BUY
$18.54 - $22.89 $79,017 - $97,557
4,262 Added 7.1%
64,300 $1.25 Million
Q2 2022

Aug 09, 2022

SELL
$18.9 - $24.49 $10,262 - $13,298
-543 Reduced 0.9%
60,038 $1.17 Million
Q1 2022

May 11, 2022

BUY
$16.82 - $21.64 $23,833 - $30,663
1,417 Added 2.4%
60,581 $1.27 Million
Q4 2021

Feb 14, 2022

BUY
$15.7 - $17.64 $928,874 - $1.04 Million
59,164 New
59,164 $977,000
Q4 2021

Feb 07, 2022

SELL
$15.7 - $17.64 $855,791 - $961,538
-54,509 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$14.19 - $16.59 $46,387 - $54,232
-3,269 Reduced 5.66%
54,509 $619,000
Q2 2021

Aug 12, 2021

BUY
$14.48 - $16.8 $2,244 - $2,604
155 Added 0.27%
57,778 $936,000
Q1 2021

May 11, 2021

BUY
$11.4 - $15.52 $35,499 - $48,329
3,114 Added 5.71%
57,623 $847,000
Q4 2020

Feb 08, 2021

BUY
$9.15 - $12.06 $82,706 - $109,010
9,039 Added 19.88%
54,509 $619,000
Q3 2020

Oct 09, 2020

BUY
$9.72 - $12.23 $10,886 - $13,697
1,120 Added 2.53%
45,470 $444,000
Q2 2020

Jul 17, 2020

BUY
$8.17 - $13.13 $25,408 - $40,834
3,110 Added 7.54%
44,350 $503,000
Q1 2020

Apr 24, 2020

BUY
$6.11 - $16.68 $59,878 - $163,464
9,800 Added 31.17%
41,240 $341,000
Q4 2019

Feb 12, 2020

BUY
$15.0 - $16.77 $82,500 - $92,235
5,500 Added 21.2%
31,440 $517,000
Q3 2019

Nov 07, 2019

BUY
$14.64 - $16.7 $57,974 - $66,132
3,960 Added 18.02%
25,940 $410,000
Q2 2019

Aug 02, 2019

BUY
$15.2 - $17.35 $100,472 - $114,683
6,610 Added 43.01%
21,980 $363,000
Q1 2019

May 02, 2019

BUY
$14.77 - $17.1 $15,360 - $17,784
1,040 Added 7.26%
15,370 $257,000
Q4 2018

Feb 06, 2019

BUY
$13.69 - $20.33 $74,473 - $110,595
5,440 Added 61.19%
14,330 $208,000
Q3 2018

Nov 07, 2018

BUY
$19.15 - $20.36 $170,243 - $181,000
8,890 New
8,890 $177,000

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 $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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