Hedge Fund - Ancora Advisors
Adams Natural Resources Fund Inc. (PEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,348 | 0% | 200 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $4,304 | 0% | 200 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $4,274 | 0% | 200 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $6,843 | 0% | 300 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $6,522 | 0% | 300 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $6,966 | 0% | 300 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $7,083 | 0% | 300 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $6,918 | 0% | 300 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $6,189 | 0% | 300 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $19,467 | 0% | 842 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $17,530 | 0% | 842 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $17,312 | 0% | 842 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $19 | 0% | 868 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $17,000 | 0% | 868 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $17,000 | 0% | 868 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $18,000 | 0% | 868 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $14,000 | 0% | 868 | $ |
| 18 | 2021 - Q3 (2021-09-30) | $14,000 | 0% | 868 | $ |
| 19 | 2021 - Q2 (2021-06-30) | $14,000 | 0% | 868 | $ |
| 20 | 2021 - Q1 (2021-03-31) | $18,000 | 0% | 1,224 | $ |
| 21 | 2020 - Q4 (2020-12-31) | $917,000 | 0.02% | 80,631 | $ |
| 22 | 2020 - Q3 (2020-09-30) | $9,980,000 | 0.39% | 1,020,443 | $ |
| 23 | 2020 - Q2 (2020-06-30) | $28,732,000 | 1.2% | 2,529,218 | $ |
| 24 | 2020 - Q1 (2020-03-31) | $19,578,000 | 0.91% | 2,361,615 | $ |
| 25 | 2019 - Q4 (2019-12-31) | $40,152,000 | 1.49% | 2,439,367 | $ |
| 26 | 2019 - Q3 (2019-09-30) | $11,722,000 | 0.51% | 740,459 | $ |
| 27 | 2019 - Q2 (2019-06-30) | $4,483,000 | 0.2% | 271,080 | $ |
| 28 | 2019 - Q1 (2019-03-31) | $1,018,000 | 0.04% | 60,680 | $ |
| 29 | 2018 - Q4 (2018-12-31) | $811,000 | 0.03% | 55,705 | $ |
| 30 | 2018 - Q3 (2018-09-30) | $1,006,000 | 0.03% | 50,483 | $ |
| 31 | 2018 - Q2 (2018-06-30) | $1,070,000 | 0.04% | 53,246 | $ |
| 32 | 2018 - Q1 (2018-03-31) | $1,092,000 | 0.04% | 59,944 | $ |
| 33 | 2017 - Q4 (2017-12-31) | $1,294,000 | 0.06% | 65,227 | $ |
| 34 | 2017 - Q3 (2017-09-30) | $1,532,000 | 0.08% | 77,959 | $ |
| 35 | 2017 - Q2 (2017-06-30) | $1,406,000 | 0.09% | 75,221 | $ |
| 36 | 2017 - Q1 (2017-03-31) | $1,439,000 | 0.09% | 74,098 | $ |
| 37 | 2016 - Q4 (2016-12-31) | $1,574,000 | 0.11% | 78,035 | $ |
The displayed share prices are average quarterly stock market prices.
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