CL
PEO
CSS LLC’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
119,193
-3,327
| -3% | -$71.1K | 0.12% | 110 |
|
|
2025
Q1 | $2.79M | Sell |
122,520
-33,167
| -21% | -$757K | 0.15% | 84 |
|
|
2024
Q4 | $3.38M | Sell |
155,687
-39,333
| -20% | -$855K | 0.15% | 93 |
|
|
2024
Q3 | $4.53M | Sell |
195,020
-111,637
| -36% | -$2.59M | 0.21% | 73 |
|
|
2024
Q2 | $7.24M | Sell |
306,657
-31,894
| -9% | -$753K | 0.37% | 36 |
|
|
2024
Q1 | $7.81M | Sell |
338,551
-16,228
| -5% | -$374K | 0.45% | 33 |
|
|
2023
Q4 | $7.32M | Sell |
354,779
-40,245
| -10% | -$830K | 0.42% | 36 |
|
|
2023
Q3 | $9.13M | Sell |
395,024
-140,597
| -26% | -$3.25M | 0.6% | 25 |
|
|
2023
Q2 | $11.2M | Sell |
535,621
-12,847
| -2% | -$267K | 0.69% | 24 |
|
|
2023
Q1 | $11.3M | Buy |
548,468
+4,061
| +0.7% | +$83.5K | 0.74% | 24 |
|
|
2022
Q4 | $11.9M | Buy |
544,407
+47,509
| +10% | +$1.04M | 0.67% | 23 |
|
|
2022
Q3 | $9.67M | Sell |
496,898
-50,899
| -9% | -$991K | 0.45% | 34 |
|
|
2022
Q2 | $10.7M | Buy |
547,797
+11,391
| +2% | +$222K | 0.43% | 31 |
|
|
2022
Q1 | $11.2M | Buy |
536,406
+6,321
| +1% | +$132K | 0.41% | 44 |
|
|
2021
Q4 | $8.76M | Sell |
530,085
-3,290
| -0.6% | -$54.4K | 0.31% | 50 |
|
|
2021
Q3 | $8.37M | Sell |
533,375
-4,799
| -0.9% | -$75.3K | 0.36% | 44 |
|
|
2021
Q2 | $8.72M | Sell |
538,174
-44,085
| -8% | -$714K | 0.36% | 45 |
|
|
2021
Q1 | $8.57M | Buy |
582,259
+1,488
| +0.3% | +$21.9K | 0.35% | 30 |
|
|
2020
Q4 | $6.6M | Buy |
580,771
+89,969
| +18% | +$1.02M | 0.25% | 51 |
|
|
2020
Q3 | $4.8M | Buy |
490,802
+211,341
| +76% | +$2.07M | 0.23% | 65 |
|
|
2020
Q2 | $3.18M | Buy |
279,461
+240,008
| +608% | +$2.73M | 0.18% | 85 |
|
|
2020
Q1 | $327K | Sell |
39,453
-24,779
| -39% | -$205K | 0.03% | 233 |
|
|
2019
Q4 | $1.06M | Sell |
64,232
-33,968
| -35% | -$559K | 0.06% | 170 |
|
|
2019
Q3 | $1.56M | Sell |
98,200
-644
| -0.7% | -$10.2K | 0.1% | 136 |
|
|
2019
Q2 | $1.64M | Sell |
98,844
-3,432
| -3% | -$56.8K | 0.09% | 141 |
|
|
2019
Q1 | $1.72M | Buy |
102,276
+2,608
| +3% | +$43.7K | 0.1% | 124 |
|
|
2018
Q4 | $1.45M | Buy |
99,668
+29,244
| +42% | +$426K | 0.1% | 128 |
|
|
2018
Q3 | $1.4M | Buy |
70,424
+7,531
| +12% | +$150K | 0.06% | 134 |
|
|
2018
Q2 | $1.26M | Buy |
62,893
+308
| +0.5% | +$6.19K | 0.06% | 145 |
|
|
2018
Q1 | $1.14M | Buy |
62,585
+337
| +0.5% | +$6.13K | 0.06% | 172 |
|
|
2017
Q4 | $1.24M | Buy |
62,248
+2,787
| +5% | +$55.3K | 0.06% | 159 |
|
|
2017
Q3 | $1.17M | Sell |
59,461
-2,040
| -3% | -$40.1K | 0.06% | 172 |
|
|
2017
Q2 | $1.15M | Sell |
61,501
-400
| -0.6% | -$7.48K | 0.06% | 171 |
|
|
2017
Q1 | $1.2M | Buy |
61,901
+10,879
| +21% | +$211K | 0.07% | 154 |
|
|
2016
Q4 | $1.03M | Buy |
51,022
+17,910
| +54% | +$361K | 0.06% | 175 |
|
|
2016
Q3 | $660K | Hold |
33,112
| – | – | 0.03% | 223 |
|
|
2016
Q2 | $666K | Sell |
33,112
-7,307
| -18% | -$147K | 0.04% | 218 |
|
|
2016
Q1 | $727K | Buy |
40,419
+7,307
| +22% | +$131K | 0.04% | 206 |
|
|
2015
Q4 | $587K | Buy |
33,112
+1,881
| +6% | +$33.3K | 0.03% | 233 |
|
|
2015
Q3 | $567K | Hold |
31,231
| – | – | 0.03% | 260 |
|
|
2015
Q2 | $697K | Hold |
31,231
| – | – | 0.03% | 269 |
|
|
2015
Q1 | $723K | Hold |
31,231
| – | – | 0.04% | 262 |
|
|
2014
Q4 | $745K | Buy |
31,231
+5,679
| +22% | +$135K | 0.04% | 254 |
|
|
2014
Q3 | $736K | Hold |
25,552
| – | – | 0.04% | 260 |
|
|
2014
Q2 | $797K | Hold |
25,552
| – | – | 0.03% | 240 |
|
|
2014
Q1 | $713K | Hold |
25,552
| – | – | 0.04% | 229 |
|
|
2013
Q4 | $700K | Buy |
+25,552
| New | +$700K | 0.03% | 236 |
|