A detailed history of Wolverine Asset Management LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 131,787 shares of PEO stock, worth $3.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
131,787
Previous 90,615 45.44%
Holding current value
$3.11 Million
Previous $1.87 Million 62.6%
% of portfolio
0.07%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$19.94 - $23.06 $820,969 - $949,426
41,172 Added 45.44%
131,787 $3.04 Million
Q4 2023

Feb 01, 2024

SELL
$19.79 - $22.82 $739,572 - $852,806
-37,371 Reduced 29.2%
90,615 $1.87 Million
Q3 2023

Nov 13, 2023

SELL
$20.33 - $23.58 $1.44 Million - $1.67 Million
-70,624 Reduced 35.56%
127,986 $2.96 Million
Q2 2023

Aug 07, 2023

SELL
$19.28 - $21.57 $938,357 - $1.05 Million
-48,670 Reduced 19.68%
198,610 $4.14 Million
Q1 2023

May 08, 2023

BUY
$19.23 - $23.1 $1.83 Million - $2.19 Million
94,998 Added 62.38%
247,280 $5.08 Million
Q4 2022

Feb 01, 2023

BUY
$20.37 - $24.36 $1.78 Million - $2.13 Million
87,493 Added 135.04%
152,282 $3.32 Million
Q3 2022

Nov 10, 2022

BUY
$18.54 - $22.89 $465,391 - $574,584
25,102 Added 63.25%
64,789 $1.26 Million
Q2 2022

Aug 03, 2022

BUY
$18.9 - $24.49 $749,895 - $971,689
39,677 Added 396770.0%
39,687 $772,000
Q1 2022

May 04, 2022

SELL
$16.82 - $21.64 $2.32 Million - $2.98 Million
-137,692 Reduced 99.99%
10 $0
Q4 2021

Feb 09, 2022

BUY
$15.7 - $17.64 $178,650 - $200,725
11,379 Added 9.01%
137,702 $2.27 Million
Q3 2021

Nov 12, 2021

SELL
$14.19 - $16.59 $357,460 - $417,918
-25,191 Reduced 16.63%
126,323 $1.98 Million
Q2 2021

Aug 13, 2021

SELL
$14.48 - $16.8 $686,656 - $796,672
-47,421 Reduced 23.84%
151,514 $2.45 Million
Q1 2021

May 13, 2021

SELL
$11.4 - $15.52 $642,390 - $874,552
-56,350 Reduced 22.07%
198,935 $2.93 Million
Q4 2020

Feb 12, 2021

BUY
$9.15 - $12.06 $1.38 Million - $1.82 Million
150,858 Added 144.46%
255,285 $2.9 Million
Q3 2020

Nov 13, 2020

BUY
$9.72 - $12.23 $1.02 Million - $1.28 Million
104,427 New
104,427 $1.02 Million
Q2 2020

Aug 13, 2020

SELL
$8.17 - $13.13 $48,260 - $77,558
-5,907 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$6.11 - $16.68 $36,091 - $98,528
5,907 New
5,907 $48,000
Q4 2019

Feb 14, 2020

SELL
$15.0 - $16.77 $2.08 Million - $2.32 Million
-138,467 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$14.64 - $16.7 $378,824 - $432,129
-25,876 Reduced 15.75%
138,467 $2.19 Million
Q2 2019

Aug 14, 2019

SELL
$15.2 - $17.35 $584,698 - $667,402
-38,467 Reduced 18.97%
164,343 $2.72 Million
Q1 2019

May 15, 2019

BUY
$14.77 - $17.1 $3 Million - $3.47 Million
202,810 New
202,810 $3.4 Million

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 $578M
  • 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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