American International Group’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,111
| Closed | -$116K | – | 2120 |
|
|
2024
Q1 | $116K | Sell |
59,111
-508
| -0.9% | -$756 | ﹤0.01% | 2434 |
|
|
2023
Q4 | $87K | Sell |
59,619
-241
| -0.4% | -$397 | ﹤0.01% | 2632 |
|
|
2023
Q3 | $117K | Buy |
59,860
+2,128
| +4% | +$4.27K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $98.7K | Buy |
57,732
+12,231
| +27% | +$22.4K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $86.5K | Buy |
45,501
+905
| +2% | +$1.95K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $110K | Buy |
44,596
+3,551
| +9% | +$9.74K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $95K | Buy |
41,045
+580
| +1% | +$1.58K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $108K | Buy |
+40,465
| New | +$168K | ﹤0.01% | 2556 |
|
|
2020
Q3 | – | Sell |
-5,726
| Closed | -$7K | – | 3128 |
|
|
2020
Q2 | $7K | Sell |
5,726
-35,643
| -86% | -$34.9K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $27K | Sell |
41,369
-2,061
| -5% | -$3.66K | ﹤0.01% | 2874 |
|
|
2019
Q4 | $115K | Sell |
43,430
-1,160
| -3% | -$2.28K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $73K | Sell |
44,590
-498
| -1% | -$1.07K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $147K | Buy |
45,088
+1,574
| +4% | +$7K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $255K | Sell |
43,514
-878
| -2% | -$5.22K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $226K | Sell |
44,392
-507
| -1% | -$3.6K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $445K | Buy |
44,899
+1,135
| +3% | +$13.6K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $552K | Buy |
43,764
+11,818
| +37% | +$172K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $458K | Sell |
31,946
-1,719
| -5% | -$25K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $468K | Buy |
33,665
+3,242
| +11% | +$43.5K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $441K | Buy |
30,423
+2,274
| +8% | +$29.3K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $366K | Buy |
28,149
+3,079
| +12% | +$38.4K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $271K | Buy |
25,070
+4,509
| +22% | +$54.8K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $267K | Sell |
20,561
-54
| -0.3% | -$625 | ﹤0.01% | 2006 |
|
|
2016
Q3 | $226K | Buy |
20,615
+31
| +0.2% | +$290 | ﹤0.01% | 2086 |
|
|
2016
Q2 | $182K | Buy |
20,584
+8,443
| +70% | +$63.2K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $61K | Hold |
12,141
| – | – | ﹤0.01% | 3758 |
|
|
2015
Q4 | $86K | Sell |
12,141
-21
| -0.2% | -$200 | ﹤0.01% | 3595 |
|
|
2015
Q3 | $120K | Buy |
12,162
+14
| +0.1% | +$134 | ﹤0.01% | 3326 |
|
|
2015
Q2 | $136K | Sell |
12,148
-552
| -4% | -$6.5K | ﹤0.01% | 3402 |
|
|
2015
Q1 | $135K | Hold |
12,700
| – | – | ﹤0.01% | 3324 |
|
|
2014
Q4 | $133K | Sell |
12,700
-96
| -0.8% | -$1.2K | ﹤0.01% | 3318 |
|
|
2014
Q3 | $189K | Buy |
12,796
+615
| +5% | +$10.5K | ﹤0.01% | 3011 |
|
|
2014
Q2 | $213K | Buy |
+12,181
| New | +$220K | ﹤0.01% | 2925 |
|
Other funds holding REI
WP
ACB
BGIM
American International Group's REI Position: Q2 2024 in Review
American International Group sold out of Ring Energy (REI) in Q2 2024, closing a stake of 59,111 shares — an estimated $116K sold.
American International Group first reported a position in REI in Q2 2014 and held it in 33 quarters. The position peaked at $552K in Q2 2018. 142 funds tracked by Wall St. Rank hold REI as of Q2 2024.
- American International Group reported no remaining Ring Energy position as of Q2 2024 after selling out during the quarter.
- American International Group sold 59,111 Ring Energy shares in Q2 2024, an estimated $116K.
- American International Group first reported a position in Ring Energy in Q2 2014 and held it in 33 quarters.
- American International Group's Ring Energy position peaked at $552K in Q2 2018.
- 142 funds tracked by Wall St. Rank held Ring Energy as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.