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Baker Ellis Asset Management’s Ring Energy REI Stock Holding History

Baker Ellis Asset Management’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$38K – 210
2021
Q3 		$38K Buy
+10,000
New +$25.5K 0.01% 202

Other funds holding REI

Vanguard Group
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Baker Ellis Asset Management's REI Position: Q4 2021 in Review

Baker Ellis Asset Management sold out of Ring Energy (REI) in Q4 2021, closing a stake of 10,000 shares — an estimated $38K sold.

Baker Ellis Asset Management first reported a position in REI in Q3 2021 and held it in 1 quarter. The position peaked at $38K in Q3 2021. 83 funds tracked by Wall St. Rank hold REI as of Q4 2021.

  • Baker Ellis Asset Management reported no remaining Ring Energy position as of Q4 2021 after selling out during the quarter.
  • Baker Ellis Asset Management sold 10,000 Ring Energy shares in Q4 2021, an estimated $38K.
  • Baker Ellis Asset Management first reported a position in Ring Energy in Q3 2021 and held it in 1 quarter.
  • Baker Ellis Asset Management's Ring Energy position peaked at $38K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Ring Energy as of Q4 2021.

Based on Baker Ellis Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.