A detailed history of Kovack Advisors, Inc. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 21,749 shares of PEO stock, worth $463,906. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,749
Previous 22,965 5.3%
Holding current value
$463,906
Previous $542,000 6.83%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 05, 2024

SELL
$21.96 - $24.4 $26,703 - $29,670
-1,216 Reduced 5.3%
21,749 $505,000
Q1 2024

Apr 19, 2024

SELL
$19.94 - $23.06 $22,272 - $25,758
-1,117 Reduced 4.64%
22,965 $529,000
Q4 2023

Feb 02, 2024

BUY
$19.79 - $22.82 $23,569 - $27,178
1,191 Added 5.2%
24,082 $496,000
Q3 2023

Oct 19, 2023

SELL
$20.33 - $23.58 $55,521 - $64,396
-2,731 Reduced 10.66%
22,891 $529,000
Q1 2023

Apr 20, 2023

SELL
$19.23 - $23.1 $56,016 - $67,290
-2,913 Reduced 10.21%
25,622 $526,000
Q4 2022

Feb 22, 2023

SELL
$20.37 - $24.36 $14,666 - $17,539
-720 Reduced 2.46%
28,535 $622,000
Q2 2022

Aug 10, 2022

BUY
$18.9 - $24.49 $161,330 - $209,046
8,536 Added 41.2%
29,255 $570,000
Q1 2022

May 16, 2022

SELL
$16.82 - $21.64 $17,425 - $22,419
-1,036 Reduced 4.76%
20,719 $433,000
Q4 2021

Jan 18, 2022

SELL
$15.7 - $17.64 $3,815 - $4,286
-243 Reduced 1.1%
21,755 $359,000
Q3 2021

Nov 03, 2021

SELL
$14.19 - $16.59 $28,890 - $33,777
-2,036 Reduced 8.47%
21,998 $345,000
Q2 2021

Jul 29, 2021

BUY
$14.48 - $16.8 $348,012 - $403,771
24,034 New
24,034 $389,000
Q2 2019

Aug 14, 2019

SELL
$15.2 - $17.35 $365,012 - $416,642
-24,014 Closed
0 $0
Q1 2019

May 03, 2019

BUY
$14.77 - $17.1 $183,856 - $212,860
12,448 Added 107.63%
24,014 $403,000
Q4 2018

Feb 06, 2019

BUY
$13.69 - $20.33 $158,338 - $235,136
11,566 New
11,566 $169,000

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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