A detailed history of Basepoint Wealth LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Basepoint Wealth LLC holds 168,880 shares of PEO stock, worth $3.73 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
168,880
Previous 175,340 3.68%
Holding current value
$3.73 Million
Previous $3.75 Billion 3.01%
% of portfolio
2.57%
Previous 2.89%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$20.71 - $22.29 $133,786 - $143,993
-6,460 Reduced 3.68%
168,880 $3.63 Billion
Q2 2025

Oct 16, 2025

SELL
$18.94 - $22.97 $252,489 - $306,213
-13,331 Reduced 7.07%
175,340 $3.75 Billion
Q1 2025

Oct 16, 2025

SELL
$21.34 - $23.86 $252,089 - $281,858
-11,813 Reduced 5.89%
188,671 $4.3 Billion
Q4 2024

Oct 16, 2025

SELL
$21.07 - $24.76 $302,312 - $355,256
-14,348 Reduced 6.68%
200,484 $4.36 Billion
Q3 2024

Oct 16, 2025

SELL
$21.96 - $24.4 $308,406 - $342,673
-14,044 Reduced 6.14%
214,832 $4.99 Billion
Q2 2024

Oct 16, 2025

SELL
$22.7 - $24.06 $1.1 Million - $1.17 Million
-48,544 Reduced 17.5%
228,876 $5.4 Billion
Q1 2024

Oct 16, 2025

SELL
$19.94 - $23.06 $1.74 Million - $2.02 Million
-87,428 Reduced 23.96%
277,420 $6.4 Billion
Q4 2023

Oct 16, 2025

SELL
$19.79 - $22.82 $1.62 Million - $1.86 Million
-81,643 Reduced 18.29%
364,848 $7.53 Billion
Q3 2023

Oct 16, 2025

BUY
$20.33 - $23.58 $88,191 - $102,290
4,338 Added 0.98%
446,491 $10.3 Billion
Q2 2023

Oct 15, 2025

SELL
$19.28 - $21.57 $12,397 - $13,869
-643 Reduced 0.15%
442,153 $9.21 Billion
Q1 2023

Oct 10, 2025

SELL
$19.23 - $23.1 $12,018 - $14,437
-625 Reduced 0.14%
442,796 $9.1 Billion
Q4 2022

Oct 08, 2025

BUY
$20.37 - $24.36 $103,275 - $123,505
5,070 Added 1.16%
443,421 $9.67 Billion
Q3 2022

Oct 08, 2025

SELL
$18.54 - $22.89 $162,948 - $201,180
-8,789 Reduced 1.97%
438,351 $8.53 Billion
Q2 2022

Oct 08, 2025

SELL
$18.9 - $24.49 $3.86 Million - $5 Million
-204,320 Reduced 31.36%
447,140 $8.71 Billion
Q1 2022

Oct 08, 2025

SELL
$16.82 - $21.64 $1.09 Million - $1.4 Million
-64,769 Reduced 9.04%
651,460 $13.6 Billion
Q4 2021

Oct 08, 2025

BUY
$15.7 - $17.64 $11.2 Million - $12.6 Million
716,229 New
716,229 $11.8 Billion

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 $541M
  • 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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