AQR Capital Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
3,293,232
-57,240
| -2% | -$45.4K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $3.85M | Buy |
3,350,472
+744,284
| +29% | +$856K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $3.54M | Sell |
2,606,188
-150,178
| -5% | -$204K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $4.41M | Sell |
2,756,366
-817,803
| -23% | -$1.31M | 0.01% | 1117 |
|
|
2024
Q2 | $6.04M | Buy |
3,574,169
+136,109
| +4% | +$230K | 0.01% | 949 |
|
|
2024
Q1 | $6.74M | Buy |
3,438,060
+403,908
| +13% | +$792K | 0.01% | 863 |
|
|
2023
Q4 | $4.43M | Sell |
3,034,152
-512,423
| -14% | -$748K | 0.01% | 999 |
|
|
2023
Q3 | $6.92M | Buy |
3,546,575
+2,662,744
| +301% | +$5.19M | 0.01% | 785 |
|
|
2023
Q2 | $1.51M | Buy |
883,831
+577,292
| +188% | +$987K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $582K | Sell |
306,539
-104,550
| -25% | -$199K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $1.01M | Sell |
411,089
-63,367
| -13% | -$156K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $1.1M | Buy |
+474,456
| New | +$1.1M | ﹤0.01% | 1475 |
|
|
2018
Q4 | – | Sell |
-14,014
| Closed | -$139K | – | 2261 |
|
|
2018
Q3 | $139K | Sell |
14,014
-7,150
| -34% | -$70.9K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $267K | Buy |
21,164
+133
| +0.6% | +$1.68K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $302K | Sell |
21,031
-5,060
| -19% | -$72.7K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $363K | Sell |
26,091
-5,120
| -16% | -$71.2K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $452K | Hold |
31,211
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q2 | $406K | Hold |
31,211
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q1 | $338K | Buy |
+31,211
| New | +$338K | ﹤0.01% | 1992 |
|
|
2015
Q1 | – | Sell |
-12,100
| Closed | -$127K | – | 2289 |
|
|
2014
Q4 | $127K | Hold |
12,100
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q3 | $178K | Hold |
12,100
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q2 | $211K | Buy |
+12,100
| New | +$211K | ﹤0.01% | 2354 |
|