Quarterly Transactions Made in Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO). The information is specifically focused on institutions that hold shares of ADAMS NATURAL RESOURCES FUND, INC..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 214,584 | 377,486 | 592,070 | 121,740 | 28,884 | 150,624 | 441,446 | |
| Q4 2021 | 146,152 | 368,657 | 514,809 | 381,941 | 64,196 | 446,137 | 68,672 | |
| Q1 2022 | 526,549 | 823,455 | 1,350,004 | 831,582 | 110,305 | 941,887 | 408,117 | |
| Q2 2022 | 866,460 | 109,358 | 975,818 | 271,949 | 70,856 | 342,805 | 633,013 | |
| Q3 2022 | 271,971 | 121,288 | 393,259 | 174,710 | 0 | 174,710 | 218,549 | |
| Q4 2022 | 758,510 | 118,286 | 876,796 | 221,185 | 0 | 221,185 | 655,611 | |
| Q1 2023 | 708,559 | 245,551 | 954,110 | 948,213 | 0 | 948,213 | 5,897 | |
| Q2 2023 | 1,120,511 | 56,571 | 1,177,082 | 113,008 | 0 | 113,008 | 1,064,074 | |
| Q3 2023 | 966,041 | 216,423 | 1,182,464 | 506,002 | 0 | 506,002 | 676,462 | |
| Q4 2023 | 410,065 | 188,965 | 599,030 | 342,330 | 0 | 342,330 | 256,700 | |
| Q1 2024 | 416,458 | 85,832 | 502,290 | 271,145 | 0 | 271,145 | 231,145 | |
| Q2 2024 | 921,349 | 67,247 | 988,596 | 570,860 | 384 | 571,244 | 417,352 | |
| Q3 2024 | 595,072 | 97,089 | 692,161 | 779,264 | 0 | 779,264 | -87,103 | |