A detailed history of Advisors Asset Management, Inc. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 15,503 shares of PEO stock, worth $330,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,503
Holding current value
$330,678
% of portfolio
0.01%

Shares

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

Nov 08, 2024

BUY
$21.96 - $24.4 $340,445 - $378,273
15,503 New
15,503 $359,000
Q2 2021

Jul 30, 2021

SELL
$14.48 - $16.8 $206,817 - $239,954
-14,283 Closed
0 $0
Q1 2021

May 07, 2021

SELL
$11.4 - $15.52 $171,045 - $232,862
-15,004 Reduced 51.23%
14,283 $210,000
Q4 2020

Feb 12, 2021

SELL
$9.15 - $12.06 $110,989 - $146,287
-12,130 Reduced 29.29%
29,287 $333,000
Q3 2020

Nov 16, 2020

SELL
$9.72 - $12.23 $214,675 - $270,111
-22,086 Reduced 34.78%
41,417 $405,000
Q2 2020

Aug 12, 2020

SELL
$8.17 - $13.13 $119,461 - $191,986
-14,622 Reduced 18.72%
63,503 $721,000
Q1 2020

May 15, 2020

SELL
$6.11 - $16.68 $43,289 - $118,177
-7,085 Reduced 8.31%
78,125 $648,000
Q4 2019

Feb 14, 2020

SELL
$15.0 - $16.77 $21,945 - $24,534
-1,463 Reduced 1.69%
85,210 $1.4 Million
Q3 2019

Nov 14, 2019

SELL
$14.64 - $16.7 $12,400 - $14,144
-847 Reduced 0.97%
86,673 $1.37 Million
Q2 2019

Aug 14, 2019

BUY
$15.2 - $17.35 $240,464 - $274,477
15,820 Added 22.06%
87,520 $1.45 Million
Q1 2019

May 15, 2019

BUY
$14.77 - $17.1 $282,210 - $326,729
19,107 Added 36.33%
71,700 $1.2 Million
Q4 2018

Jan 31, 2019

BUY
$13.69 - $20.33 $136,954 - $203,381
10,004 Added 23.49%
52,593 $766,000
Q3 2018

Nov 15, 2018

BUY
$19.15 - $20.36 $509,485 - $541,677
26,605 Added 166.45%
42,589 $849,000
Q2 2018

Aug 22, 2018

BUY
$17.86 - $20.91 $216,891 - $253,931
12,144 Added 316.25%
15,984 $321,000
Q2 2018

Aug 15, 2018

BUY
$17.86 - $20.91 $68,582 - $80,294
3,840 New
3,840 $321,000

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 $522M
  • 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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