PEO
Lazard Asset Management’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Sell |
413,453
-42,500
| -9% | -$908K | 0.01% | 574 |
|
|
2025
Q1 | $10.4M | Buy |
455,953
+226
| +0% | +$5.16K | 0.02% | 482 |
|
|
2024
Q4 | $9.91M | Sell |
455,727
-55,653
| -11% | -$1.21M | 0.01% | 474 |
|
|
2024
Q3 | $11.9M | Sell |
511,380
-31,111
| -6% | -$722K | 0.02% | 430 |
|
|
2024
Q2 | $12.8M | Sell |
542,491
-36,968
| -6% | -$873K | 0.02% | 469 |
|
|
2024
Q1 | $13.4M | Sell |
579,459
-71,431
| -11% | -$1.65M | 0.02% | 465 |
|
|
2023
Q4 | $13.4M | Sell |
650,890
-48,420
| -7% | -$999K | 0.02% | 484 |
|
|
2023
Q3 | $16.2M | Sell |
699,310
-1,956
| -0.3% | -$45.2K | 0.02% | 429 |
|
|
2023
Q2 | $14.6M | Buy |
701,266
+130,844
| +23% | +$2.72M | 0.02% | 480 |
|
|
2023
Q1 | $11.7M | Buy |
570,422
+19,825
| +4% | +$408K | 0.02% | 550 |
|
|
2022
Q4 | $12M | Hold |
550,597
| – | – | 0.02% | 535 |
|
|
2022
Q3 | $10.7M | Hold |
550,597
| – | – | 0.02% | 554 |
|
|
2022
Q2 | $10.7M | Sell |
550,597
-2,943
| -0.5% | -$57.3K | 0.01% | 575 |
|
|
2022
Q1 | $11.6M | Sell |
553,540
-1,058
| -0.2% | -$22.1K | 0.01% | 580 |
|
|
2021
Q4 | $9.16M | Sell |
554,598
-1,312
| -0.2% | -$21.7K | 0.01% | 656 |
|
|
2021
Q3 | $8.72M | Sell |
555,910
-4,552
| -0.8% | -$71.4K | 0.01% | 648 |
|
|
2021
Q2 | $9.08M | Sell |
560,462
-1,964
| -0.3% | -$31.8K | 0.01% | 616 |
|
|
2021
Q1 | $8.27M | Sell |
562,426
-15,026
| -3% | -$221K | 0.01% | 592 |
|
|
2020
Q4 | $6.57M | Hold |
577,452
| – | – | 0.01% | 618 |
|
|
2020
Q3 | $5.65M | Sell |
577,452
-994,336
| -63% | -$9.72M | 0.01% | 590 |
|
|
2020
Q2 | $17.9M | Sell |
1,571,788
-133,712
| -8% | -$1.52M | 0.03% | 383 |
|
|
2020
Q1 | $14.1M | Hold |
1,705,500
| – | – | 0.03% | 368 |
|
|
2019
Q4 | $28.1M | Sell |
1,705,500
-18,900
| -1% | -$311K | 0.04% | 288 |
|
|
2019
Q3 | $27.3M | Buy |
1,724,400
+215,900
| +14% | +$3.42M | 0.04% | 284 |
|
|
2019
Q2 | $25M | Hold |
1,508,500
| – | – | 0.04% | 312 |
|
|
2019
Q1 | $25.3M | Sell |
1,508,500
-257,300
| -15% | -$4.31M | 0.04% | 271 |
|
|
2018
Q4 | $25.7M | Sell |
1,765,800
-21,400
| -1% | -$312K | 0.05% | 248 |
|
|
2018
Q3 | $35.6M | Buy |
1,787,200
+136,400
| +8% | +$2.72M | 0.06% | 220 |
|
|
2018
Q2 | $33.2M | Buy |
1,650,800
+15,700
| +1% | +$315K | 0.06% | 220 |
|
|
2018
Q1 | $29.8M | Buy |
1,635,100
+204,200
| +14% | +$3.72M | 0.05% | 244 |
|
|
2017
Q4 | $28.4M | Buy |
1,430,900
+433,700
| +43% | +$8.6M | 0.05% | 249 |
|
|
2017
Q3 | $19.6M | Sell |
997,200
-3,354
| -0.3% | -$65.9K | 0.04% | 291 |
|
|
2017
Q2 | $18.7M | Buy |
+1,000,554
| New | +$18.7M | 0.04% | 310 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$1.08M | – | 1092 |
|
|
2016
Q1 | $1.08M | Buy |
+60,000
| New | +$1.08M | ﹤0.01% | 667 |
|
|
2015
Q3 | – | Sell |
-405,875
| Closed | -$9.06M | – | 1134 |
|
|
2015
Q2 | $9.06M | Buy |
+405,875
| New | +$9.06M | 0.02% | 413 |
|