IFO
PEO
Intrepid Family Office’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
174,187
-18,481
| -10% | -$395K | 3.05% | 7 |
|
|
2025
Q1 | $4.39M | Buy |
192,668
+4,447
| +2% | +$101K | 6.18% | 4 |
|
|
2024
Q4 | $4.09M | Buy |
+188,221
| New | +$4.09M | 4.26% | 5 |
|
|
2023
Q3 | $3.7M | Hold |
160,000
| – | – | 5.93% | 5 |
|
|
2023
Q2 | $3.33M | Hold |
160,000
| – | – | 6.34% | 6 |
|
|
2023
Q1 | $3.29M | Hold |
160,000
| – | – | 7.21% | 7 |
|
|
2022
Q4 | $3.49M | Sell |
160,000
-52,000
| -25% | -$1.13M | 8.75% | 3 |
|
|
2022
Q3 | $4.13M | Hold |
212,000
| – | – | 12.49% | 2 |
|
|
2022
Q2 | $4.13M | Buy |
212,000
+272
| +0.1% | +$5.3K | 10.66% | 2 |
|
|
2022
Q1 | $4.43M | Buy |
211,728
+4,436
| +2% | +$92.8K | 7.24% | 3 |
|
|
2021
Q4 | $3.42M | Buy |
+207,292
| New | +$3.42M | 3.9% | 10 |
|