A detailed history of Geneos Wealth Management Inc. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,528 shares of PEO stock, worth $35,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,528
Previous 1,528 -0.0%
Holding current value
$35,235
Previous $35,000 5.71%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$18.54 - $22.89 $38,414 - $47,428
-2,072 Reduced 57.56%
1,528 $29,000
Q4 2021

Feb 09, 2022

BUY
$15.7 - $17.64 $1,130 - $1,270
72 Added 2.04%
3,600 $59,000
Q2 2021

Jul 08, 2021

BUY
$14.48 - $16.8 $28,960 - $33,600
2,000 Added 130.89%
3,528 $58,000
Q4 2020

May 19, 2021

SELL
$9.15 - $12.06 $44,844 - $59,106
-4,901 Reduced 76.23%
1,528 $22,000
Q3 2020

Sep 07, 2021

SELL
$9.72 - $12.23 $46,082 - $57,982
-4,741 Reduced 42.44%
6,429 $62,000
Q4 2019

Sep 07, 2021

BUY
$15.0 - $16.77 $2,700 - $3,018
180 Added 1.64%
11,170 $185,000
Q2 2019

Sep 07, 2021

BUY
$15.2 - $17.35 $10,640 - $12,145
700 Added 6.8%
10,990 $181,000
Q4 2017

Sep 07, 2021

BUY
$18.51 - $20.0 $5,664 - $6,120
306 Added 3.06%
10,290 $204,000
Q2 2017

Sep 07, 2021

BUY
N/A
500 Added 5.27%
9,984 $186,000
Q1 2017

Sep 07, 2021

SELL
N/A
-27 Reduced 0.28%
9,484 $184,000
Q4 2016

Sep 07, 2021

SELL
N/A
-420 Reduced 4.23%
9,511 $191,000
Q2 2016

Sep 07, 2021

BUY
N/A
500 Added 5.3%
9,931 $199,000
Q1 2016

Sep 07, 2021

BUY
N/A
9,431
9,431 $168,000

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 $565M
  • 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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