Petroleum & Res Corp Com cef shares owned by North Star Asset Management
Quarter-by-quarter ownership of Petroleum & Res Corp Com cef (PEO) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Petroleum & Res Corp Com cef
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Quarterly reported holdings in Petroleum & Res Corp Com cef by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 117k | 23.22 |
| 2024-06-30 | $2.9M | 121k | 23.61 |
| 2024-03-31 | $3.0M | 131k | 23.06 |
| 2023-12-31 | $2.8M | 136k | 20.63 |
| 2023-09-30 | $3.3M | 141k | 23.12 |
| 2023-06-30 | $3.1M | 149k | 20.82 |
| 2023-03-31 | $3.1M | 149k | 20.56 |
| 2022-12-31 | $3.3M | 150k | 21.80 |
| 2022-09-30 | $2.9M | 151k | 19.46 |
| 2022-06-30 | $3.0M | 152k | 19.47 |
| 2022-03-31 | $3.2M | 154k | 20.93 |
| 2021-12-31 | $2.7M | 163k | 16.52 |
| 2021-09-30 | $2.6M | 164k | 15.69 |
| 2021-06-30 | $2.7M | 166k | 16.20 |
| 2021-03-31 | $2.5M | 167k | 14.71 |
| 2020-12-31 | $1.9M | 169k | 11.37 |
| 2020-09-30 | $1.4M | 142k | 9.78 |
| 2020-06-30 | $1.7M | 149k | 11.36 |
| 2020-03-31 | $1.3M | 159k | 8.29 |
| 2019-12-31 | $3.3M | 198k | 16.46 |
| 2019-09-30 | $3.2M | 202k | 15.83 |
| 2019-06-30 | $3.2M | 196k | 16.54 |
| 2019-03-31 | $3.3M | 195k | 16.77 |
| 2018-12-31 | $3.1M | 211k | 14.57 |
| 2018-09-30 | $3.5M | 177k | 19.94 |
| 2018-06-30 | $3.4M | 168k | 20.09 |
| 2018-03-31 | $3.0M | 163k | 18.21 |
| 2017-12-31 | $3.4M | 170k | 19.84 |
| 2017-09-30 | $3.5M | 180k | 19.65 |
| 2017-06-30 | $3.4M | 182k | 18.70 |
| 2017-03-31 | $3.6M | 184k | 19.42 |
| 2016-12-31 | $3.9M | 194k | 20.17 |
| 2016-09-30 | $3.9M | 196k | 19.93 |
| 2016-06-30 | $3.6M | 201k | 17.99 |
| 2016-03-31 | $3.6M | 201k | 17.99 |
| 2015-12-31 | $2.8M | 156k | 17.74 |
| 2015-09-30 | $3.4M | 187k | 18.16 |
| 2015-06-30 | $4.4M | 198k | 22.33 |
| 2015-03-31 | $4.6M | 199k | 23.15 |
More positions owned by North Star Asset Management
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