Aristotle Capital Boston’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 | $1.15M | Sell |
1,453,884
-43,014
| -3% | -$34.2K | 0.06% | 124 |
|
|
2025
Q1 | $1.72M | Sell |
1,496,898
-391,103
| -21% | -$450K | 0.09% | 120 |
|
|
2024
Q4 | $2.57M | Sell |
1,888,001
-376,198
| -17% | -$512K | 0.1% | 124 |
|
|
2024
Q3 | $3.62M | Sell |
2,264,199
-45,651
| -2% | -$73K | 0.12% | 117 |
|
|
2024
Q2 | $3.9M | Sell |
2,309,850
-38,729
| -2% | -$65.5K | 0.13% | 120 |
|
|
2024
Q1 | $4.6M | Sell |
2,348,579
-44,184
| -2% | -$86.6K | 0.14% | 122 |
|
|
2023
Q4 | $3.49M | Sell |
2,392,763
-20,462
| -0.8% | -$29.9K | 0.11% | 129 |
|
|
2023
Q3 | $4.71M | Buy |
2,413,225
+101,879
| +4% | +$199K | 0.15% | 127 |
|
|
2023
Q2 | $3.95M | Buy |
2,311,346
+39,661
| +2% | +$67.8K | 0.12% | 129 |
|
|
2023
Q1 | $4.32M | Buy |
2,271,685
+114,469
| +5% | +$217K | 0.13% | 129 |
|
|
2022
Q4 | $5.31M | Sell |
2,157,216
-77,253
| -3% | -$190K | 0.17% | 127 |
|
|
2022
Q3 | $5.18M | Sell |
2,234,469
-121,487
| -5% | -$282K | 0.18% | 127 |
|
|
2022
Q2 | $6.27M | Buy |
2,355,956
+276,477
| +13% | +$735K | 0.19% | 128 |
|
|
2022
Q1 | $7.94M | Sell |
2,079,479
-102,786
| -5% | -$393K | 0.2% | 125 |
|
|
2021
Q4 | $4.98M | Sell |
2,182,265
-682,899
| -24% | -$1.56M | 0.12% | 132 |
|
|
2021
Q3 | $8.45M | Sell |
2,865,164
-38,351
| -1% | -$113K | 0.2% | 127 |
|
|
2021
Q2 | $8.65M | Sell |
2,903,515
-223,884
| -7% | -$667K | 0.2% | 130 |
|
|
2021
Q1 | $7.22M | Buy |
3,127,399
+36,024
| +1% | +$83.2K | 0.16% | 131 |
|
|
2020
Q4 | $2.04M | Sell |
3,091,375
-282,617
| -8% | -$186K | 0.05% | 134 |
|
|
2020
Q3 | $2.29M | Buy |
3,373,992
+27,042
| +0.8% | +$18.4K | 0.07% | 134 |
|
|
2020
Q2 | $3.88M | Buy |
3,346,950
+286,018
| +9% | +$332K | 0.12% | 129 |
|
|
2020
Q1 | $2.02M | Buy |
3,060,932
+65,910
| +2% | +$43.4K | 0.09% | 122 |
|
|
2019
Q4 | $7.91M | Buy |
2,995,022
+194,870
| +7% | +$514K | 0.22% | 117 |
|
|
2019
Q3 | $4.59M | Buy |
2,800,152
+345,909
| +14% | +$567K | 0.13% | 123 |
|
|
2019
Q2 | $7.98M | Buy |
2,454,243
+132,052
| +6% | +$429K | 0.25% | 114 |
|
|
2019
Q1 | $13.6M | Buy |
2,322,191
+914,381
| +65% | +$5.37M | 0.45% | 91 |
|
|
2018
Q4 | $7.15M | Buy |
1,407,810
+297,705
| +27% | +$1.51M | 0.59% | 75 |
|
|
2018
Q3 | $11M | Buy |
1,110,105
+156,681
| +16% | +$1.55M | 0.81% | 64 |
|
|
2018
Q2 | $12M | Sell |
953,424
-25,619
| -3% | -$323K | 0.95% | 51 |
|
|
2018
Q1 | $14M | Buy |
979,043
+218,513
| +29% | +$3.14M | 0.66% | 70 |
|
|
2017
Q4 | $10.6M | Buy |
760,530
+84,713
| +13% | +$1.18M | 0.77% | 61 |
|
|
2017
Q3 | $9.79M | Sell |
675,817
-5,145
| -0.8% | -$74.6K | 0.88% | 53 |
|
|
2017
Q2 | $8.85M | Buy |
680,962
+21,015
| +3% | +$273K | 0.99% | 35 |
|
|
2017
Q1 | $7.14M | Buy |
659,947
+60,591
| +10% | +$656K | 0.95% | 40 |
|
|
2016
Q4 | $7.79M | Sell |
599,356
-13,403
| -2% | -$174K | 1.07% | 34 |
|
|
2016
Q3 | $6.71M | Buy |
612,759
+27,972
| +5% | +$306K | 1.2% | 30 |
|
|
2016
Q2 | $5.16M | Buy |
584,787
+223,366
| +62% | +$1.97M | 1% | 43 |
|
|
2016
Q1 | $1.83M | Buy |
361,421
+2,575
| +0.7% | +$13K | 0.37% | 96 |
|
|
2015
Q4 | $2.53M | Buy |
358,846
+137,242
| +62% | +$968K | 0.52% | 87 |
|
|
2015
Q3 | $2.19M | Buy |
221,604
+1,634
| +0.7% | +$16.1K | 0.53% | 83 |
|
|
2015
Q2 | $2.46M | Buy |
+219,970
| New | +$2.46M | 0.56% | 83 |
|