Purchases and Sales Made in Q2 2024 in Adams Natural Resources Fund, Inc. (PEO)
This table provides information about the institutional ownership of Adams Natural Resources Fund, Inc. (PEO) during Q2 2024. The information is specifically focused on institutions that hold shares of ADAMS NATURAL RESOURCES FUND, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-9.85K- 7.51% |
$224K - $237K
|
121K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 15.66% |
$324K - $344K
|
77K
$1.67M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.8K- 6.62% |
$336K - $356K
|
209K
$4.52M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-17.8K- 12.87% |
$404K - $428K
|
120K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-19.1K- 33.84% |
$433K - $459K
|
37.3K
$808K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-22.6K- 22.37% |
$512K - $543K
|
78.4K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-31.9K- 9.42% |
$724K - $767K
|
307K
$6.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-37K- 6.38% |
$839K - $889K
|
542K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-94.1K- 37.48% |
$2.14M - $2.26M
|
157K
$3.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-127K- 26.29% |
$2.88M - $3.06M
|
356K
$7.71M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-130K- 98.6% |
$2.95M - $3.13M
|
1.84K
$39.9K
|