A detailed history of Guggenheim Capital LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,580 shares of PEO stock, worth $371,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,580
Previous 28,728 42.29%
Holding current value
$371,226
Previous $678,000 43.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$21.96 - $24.4 $266,770 - $296,411
-12,148 Reduced 42.29%
16,580 $384,000
Q2 2024

Aug 14, 2024

SELL
$22.7 - $24.06 $74,751 - $79,229
-3,293 Reduced 10.28%
28,728 $678,000
Q1 2024

May 14, 2024

SELL
$19.94 - $23.06 $114,914 - $132,894
-5,763 Reduced 15.25%
32,021 $738,000
Q4 2023

Feb 14, 2024

SELL
$19.79 - $22.82 $86,620 - $99,883
-4,377 Reduced 10.38%
37,784 $779,000
Q3 2023

Nov 14, 2023

BUY
$20.33 - $23.58 $131,799 - $152,869
6,483 Added 18.17%
42,161 $974,000
Q2 2023

Aug 11, 2023

BUY
$19.28 - $21.57 $41,220 - $46,116
2,138 Added 6.37%
35,678 $742,000
Q1 2023

May 10, 2023

SELL
$19.23 - $23.1 $80,823 - $97,089
-4,203 Reduced 11.14%
33,540 $689,000
Q4 2022

Feb 14, 2023

BUY
$20.37 - $24.36 $145,380 - $173,857
7,137 Added 23.32%
37,743 $822,000
Q3 2022

Nov 14, 2022

BUY
$18.54 - $22.89 $14,850 - $18,334
801 Added 2.69%
30,606 $596,000
Q2 2022

Aug 15, 2022

BUY
$18.9 - $24.49 $127,385 - $165,062
6,740 Added 29.22%
29,805 $580,000
Q1 2022

May 16, 2022

BUY
$16.82 - $21.64 $94,276 - $121,292
5,605 Added 32.1%
23,065 $483,000
Q4 2021

Feb 14, 2022

SELL
$15.7 - $17.64 $5,400 - $6,068
-344 Reduced 1.93%
17,460 $288,000
Q3 2021

Nov 15, 2021

BUY
$14.19 - $16.59 $252,638 - $295,368
17,804 New
17,804 $279,000
Q2 2020

Aug 14, 2020

SELL
$8.17 - $13.13 $140,017 - $225,021
-17,138 Closed
0 $0
Q1 2020

Jun 02, 2020

BUY
$6.11 - $16.68 $537 - $1,467
88 Added 0.52%
17,138 $142,000
Q4 2019

Feb 14, 2020

SELL
$15.0 - $16.77 $231,135 - $258,408
-15,409 Reduced 47.47%
17,050 $281,000
Q3 2019

Nov 14, 2019

SELL
$14.64 - $16.7 $9,984 - $11,389
-682 Reduced 2.06%
32,459 $514,000
Q2 2019

Aug 14, 2019

SELL
$15.2 - $17.35 $7,326 - $8,362
-482 Reduced 1.43%
33,141 $548,000
Q1 2019

May 15, 2019

SELL
$14.77 - $17.1 $38,372 - $44,425
-2,598 Reduced 7.17%
33,623 $563,000
Q4 2018

Feb 14, 2019

SELL
$13.69 - $20.33 $153,807 - $228,407
-11,235 Reduced 23.67%
36,221 $528,000
Q3 2018

Nov 14, 2018

BUY
$19.15 - $20.36 $335,661 - $356,870
17,528 Added 58.57%
47,456 $946,000
Q2 2018

Aug 14, 2018

BUY
$17.86 - $20.91 $209,122 - $244,835
11,709 Added 64.27%
29,928 $601,000
Q1 2018

May 15, 2018

BUY
$17.9 - $21.37 $326,120 - $389,340
18,219 New
18,219 $333,000

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 $548M
  • 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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