A detailed history of Fca Corp transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Fca Corp holds 109,037 shares of PEO stock, worth $2.34 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
109,037
Previous 106,815 2.08%
Holding current value
$2.34 Million
Previous $2.52 Million 0.4%
% of portfolio
0.8%
Previous 0.83%

Shares

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

Nov 13, 2024

BUY
$21.96 - $24.4 $48,795 - $54,216
2,222 Added 2.08%
109,037 $2.53 Million
Q2 2024

Aug 13, 2024

BUY
$22.7 - $24.06 $39,520 - $41,888
1,741 Added 1.66%
106,815 $2.52 Million
Q1 2024

May 08, 2024

BUY
$19.94 - $23.06 $36,709 - $42,453
1,841 Added 1.78%
105,074 $2.42 Million
Q4 2023

Feb 08, 2024

BUY
$19.79 - $22.82 $103,917 - $119,827
5,251 Added 5.36%
103,233 $2.13 Million
Q3 2023

Nov 13, 2023

BUY
$20.33 - $23.58 $70,423 - $81,681
3,464 Added 3.66%
97,982 $2.27 Million
Q2 2023

Aug 14, 2023

SELL
$19.28 - $21.57 $93,777 - $104,916
-4,864 Reduced 4.89%
94,518 $1.97 Million
Q1 2023

May 12, 2023

BUY
$19.23 - $23.1 $74,785 - $89,835
3,889 Added 4.07%
99,382 $2.04 Million
Q4 2022

Feb 13, 2023

BUY
$20.37 - $24.36 $118,634 - $141,872
5,824 Added 6.49%
95,493 $2.08 Million
Q3 2022

Nov 14, 2022

BUY
$18.54 - $22.89 $15,073 - $18,609
813 Added 0.91%
89,669 $1.75 Million
Q2 2022

Aug 12, 2022

BUY
$18.9 - $24.49 $13,985 - $18,122
740 Added 0.84%
88,856 $1.73 Million
Q1 2022

May 13, 2022

BUY
$16.82 - $21.64 $21,327 - $27,439
1,268 Added 1.46%
88,116 $1.84 Million
Q4 2021

Feb 14, 2022

SELL
$15.7 - $17.64 $77,024 - $86,541
-4,906 Reduced 5.35%
86,848 $1.44 Million
Q3 2021

Nov 12, 2021

BUY
$14.19 - $16.59 $252,071 - $294,704
17,764 Added 24.01%
91,754 $1.44 Million
Q2 2021

Aug 13, 2021

BUY
$14.48 - $16.8 $9,469 - $10,987
654 Added 0.89%
73,990 $1.2 Million
Q1 2021

May 12, 2021

BUY
$11.4 - $15.52 $421,059 - $573,231
36,935 Added 101.47%
73,336 $1.08 Million
Q4 2020

Feb 12, 2021

BUY
$9.15 - $12.06 $333,069 - $438,996
36,401 New
36,401 $414,000

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 $525M
  • 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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