Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 289,281 | -1,821 | 6,023,000,000 | -323,000,000 | $20,820.59 |
| 12/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 291,102 | 4,873 | 6,346,000,000 | 6,340,430,000 | $21,799.92 |
| 09/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 286,229 | -8,524 | 5,570,000 | -169,000 | $19.46 |
| 06/30/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 294,753 | -706 | 5,739,000 | -445,000 | $19.47 |
| 03/31/2022 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 295,459 | -419 | 6,184,000 | 1,296,000 | $20.93 |
| 12/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 295,878 | -9,745 | 4,888,000 | 93,000 | $16.52 |
| 09/30/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 305,623 | 910 | 4,795,000 | 313,000 | $15.69 |
| 03/31/2021 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 304,713 | 20,035 | 4,482,000 | 1,245,000 | $14.71 |
| 12/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 284,678 | 89,046 | 3,237,000 | 1,324,000 | $11.37 |
| 09/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 195,632 | -36,860 | 1,913,000 | -729,000 | $9.78 |
| 06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 232,492 | 61,751 | 2,642,000 | 1,227,000 | $11.36 |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 170,741 | 18,989 | 1,415,000 | -1,083,000 | $8.29 |
| 12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 151,752 | -71,701 | 2,498,000 | -1,039,000 | $16.46 |
| 09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 223,453 | 1,311 | 3,537,000 | -137,000 | $15.83 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 222,142 | -8,811 | 3,674,000 | -199,000 | $16.54 |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 230,953 | 2,522 | 3,873,000 | 545,000 | $16.77 |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 228,431 | -27,885 | 3,328,000 | -1,783,000 | $14.57 |
| 09/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 256,316 | 6,384 | 5,111,000 | 90,000 | $19.94 |
| 06/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 249,932 | 1,777 | 5,021,000 | 502,000 | $20.09 |
| 03/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 248,155 | 21,194 | 4,519,000 | 16,000 | $18.21 |
| 12/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 226,961 | 15,389 | 4,503,000 | 345,000 | $19.84 |
| 09/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 211,572 | -1,154 | 4,158,000 | 180,000 | $19.65 |
| 06/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 212,726 | 3,897 | 3,978,000 | -78,000 | $18.70 |
| 03/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 208,829 | -1,188 | 4,056,000 | -180,000 | $19.42 |
| 12/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 210,017 | 4,331 | 4,236,000 | 137,000 | $20.17 |
| 09/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 205,686 | 205,686 | 4,099,000 | 4,099,000 | $19.93 |
| 06/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 205,123 | 205,123 | 4,125,000 | 4,125,000 | $20.11 |
| 03/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 204,964 | 4,312 | 3,687,000 | 127,000 | $17.99 |
| 12/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 200,652 | 200,652 | 3,560,000 | 3,560,000 | $17.74 |
| 09/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 113,703 | 113,703 | 2,066,000 | 2,066,000 | $18.17 |
| 06/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 125,924 | 125,924 | 2,811,000 | 2,811,000 | $22.32 |
| 03/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 123,339 | 123,339 | 2,855,000 | 2,855,000 | $23.15 |
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