A detailed history of Royal Bank Of Canada transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 405,328 shares of PEO stock, worth $9.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
405,328
Previous 295,573 37.13%
Holding current value
$9.61 Million
Previous $6.82 Million 40.41%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$22.7 - $24.06 $2.49 Million - $2.64 Million
109,755 Added 37.13%
405,328 $9.57 Million
Q1 2024

Nov 05, 2024

SELL
$19.94 - $23.06 $2.19 Million - $2.53 Million
-109,755 Reduced 27.08%
295,573 $6.82 Million
Q1 2024

May 15, 2024

SELL
$19.94 - $23.06 $22,512 - $26,034
-1,129 Reduced 0.38%
295,573 $6.82 Million
Q4 2023

Feb 14, 2024

SELL
$19.79 - $22.82 $68,908 - $79,459
-3,482 Reduced 1.16%
296,702 $6.12 Million
Q3 2023

Nov 14, 2023

BUY
$20.33 - $23.58 $221,657 - $257,092
10,903 Added 3.77%
300,184 $6.94 Million
Q2 2023

Aug 14, 2023

SELL
$19.28 - $21.57 $20,957 - $23,446
-1,087 Reduced 0.37%
289,281 $6.02 Million
Q1 2023

May 15, 2023

SELL
$19.23 - $23.1 $14,114 - $16,955
-734 Reduced 0.25%
290,368 $5.97 Million
Q4 2022

Feb 14, 2023

BUY
$20.37 - $24.36 $99,263 - $118,706
4,873 Added 1.7%
291,102 $6.35 Million
Q3 2022

Nov 14, 2022

SELL
$18.54 - $22.89 $158,034 - $195,114
-8,524 Reduced 2.89%
286,229 $5.57 Million
Q2 2022

Aug 15, 2022

SELL
$18.9 - $24.49 $13,343 - $17,289
-706 Reduced 0.24%
294,753 $5.74 Million
Q1 2022

May 16, 2022

SELL
$16.82 - $21.64 $7,047 - $9,067
-419 Reduced 0.14%
295,459 $6.18 Million
Q4 2021

Feb 14, 2022

SELL
$15.7 - $17.64 $152,996 - $171,901
-9,745 Reduced 3.19%
295,878 $4.89 Million
Q3 2021

Nov 15, 2021

SELL
$14.19 - $16.59 $116,244 - $135,905
-8,192 Reduced 2.61%
305,623 $4.8 Million
Q2 2021

Aug 16, 2021

BUY
$14.48 - $16.8 $4.54 Million - $5.27 Million
313,815 New
313,815 $5.08 Million

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 $581M
  • 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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