Petroleum & Res Corp Com cef shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Petroleum & Res Corp Com cef (PEO) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Petroleum & Res Corp Com cef
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Quarterly reported holdings in Petroleum & Res Corp Com cef by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 63k | 23.61 |
| 2024-03-31 | $1.4M | 62k | 23.06 |
| 2023-12-31 | $1.1M | 55k | 20.63 |
| 2023-09-30 | $1.2M | 51k | 23.12 |
| 2023-06-30 | $1.0M | 50k | 20.82 |
| 2023-03-31 | $1.0M | 50k | 20.56 |
| 2022-12-31 | $1.1M | 50k | 21.80 |
| 2022-09-30 | $959k | 49k | 19.47 |
| 2022-06-30 | $922k | 47k | 19.48 |
| 2022-03-31 | $990k | 47k | 20.93 |
| 2021-12-31 | $755k | 46k | 16.52 |
| 2021-09-30 | $675k | 43k | 15.68 |
| 2021-06-30 | $656k | 41k | 16.19 |
| 2021-03-31 | $544k | 37k | 14.71 |
| 2020-12-31 | $300k | 26k | 11.38 |
| 2020-09-30 | $312k | 32k | 9.77 |
| 2020-06-30 | $426k | 38k | 11.37 |
| 2020-03-31 | $321k | 39k | 8.29 |
| 2019-12-31 | $716k | 44k | 16.45 |
| 2019-09-30 | $688k | 44k | 15.83 |
| 2019-06-30 | $697k | 42k | 16.54 |
| 2019-03-31 | $671k | 40k | 16.59 |
| 2018-12-31 | $692k | 48k | 14.57 |
| 2018-09-30 | $701k | 35k | 19.95 |
| 2018-06-30 | $621k | 31k | 20.09 |
| 2018-03-31 | $507k | 28k | 18.20 |
| 2017-12-31 | $626k | 32k | 19.84 |
| 2017-09-30 | $596k | 30k | 19.62 |
| 2017-06-30 | $495k | 27k | 18.70 |
| 2017-03-31 | $402k | 21k | 19.39 |
| 2016-12-31 | $387k | 19k | 20.12 |
| 2016-09-30 | $288k | 15k | 19.86 |
| 2016-06-30 | $195k | 9.7k | 20.09 |
| 2016-03-31 | $141k | 7.9k | 17.88 |
| 2015-12-31 | $140k | 7.9k | 17.72 |
| 2015-09-30 | $152k | 8.4k | 18.10 |
| 2015-06-30 | $187k | 8.4k | 22.26 |