American Century Companies’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-926,333
| Closed | -$1.26M | – | 2942 |
|
|
2024
Q4 | $1.26M | Sell |
926,333
-1,815,236
| -66% | -$2.47M | ﹤0.01% | 2179 |
|
|
2024
Q3 | $4.39M | Buy |
2,741,569
+774,068
| +39% | +$1.24M | ﹤0.01% | 1645 |
|
|
2024
Q2 | $3.33M | Buy |
1,967,501
+587,690
| +43% | +$993K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $2.7M | Buy |
1,379,811
+47,126
| +4% | +$92.4K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $1.95M | Buy |
1,332,685
+113,838
| +9% | +$166K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $2.38M | Buy |
1,218,847
+181,368
| +17% | +$354K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $1.77M | Buy |
1,037,479
+94,423
| +10% | +$161K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $1.73M | Buy |
943,056
+191,775
| +26% | +$351K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $1.85M | Buy |
751,281
+159,226
| +27% | +$392K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $1.37M | Buy |
592,055
+89,526
| +18% | +$208K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $1.34M | Buy |
502,529
+142,339
| +40% | +$379K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $1.38M | Buy |
360,190
+75,339
| +26% | +$288K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $649K | Buy |
284,851
+243,111
| +582% | +$554K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $123K | Buy |
41,740
+6,308
| +18% | +$18.6K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $106K | Buy |
+35,432
| New | +$106K | ﹤0.01% | 2233 |
|
|
2020
Q2 | – | Sell |
-11,941
| Closed | -$8K | – | 1812 |
|
|
2020
Q1 | $8K | Buy |
+11,941
| New | +$8K | ﹤0.01% | 1600 |
|