Bank of Montreal
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Bank of Montreal’s Ring Energy REI Stock Holding History

Bank of Montreal’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
-11,000
Closed -$32K – 3808
2021
Q3 		$32K Buy
+11,000
New +$28.1K ﹤0.01% 3605
2020
Q3 		– Sell
-815
Closed -$1K – 4902
2020
Q2 		$1K Sell
815
-1,958
-71% -$1.92K ﹤0.01% 4569
2020
Q1 		$1K Sell
2,773
-20,523
-88% -$36.4K ﹤0.01% 3977
2019
Q4 		$62K Buy
23,296
+15,105
+184% +$29.6K ﹤0.01% 3738
2019
Q3 		$14K Buy
8,191
+1,338
+20% +$2.87K ﹤0.01% 4273
2019
Q2 		$22K Buy
6,853
+4,825
+238% +$21.5K ﹤0.01% 4127
2019
Q1 		$12K Sell
2,028
-4,425
-69% -$26.3K ﹤0.01% 3827
2018
Q4 		$33K Buy
6,453
+5,404
+515% +$38.4K ﹤0.01% 3454
2018
Q3 		$10K Sell
1,049
-339
-24% -$4.06K ﹤0.01% 3925
2018
Q2 		$17K Buy
1,388
+407
+41% +$5.91K ﹤0.01% 3800
2018
Q1 		$14K Hold
981
– – ﹤0.01% 3658
2017
Q4 		$14K Hold
981
– – ﹤0.01% 3690
2017
Q3 		$14K Hold
981
– – ﹤0.01% 3614
2017
Q2 		$13K Sell
981
-2,703
-73% -$33.7K ﹤0.01% 3663
2017
Q1 		$40K Buy
3,684
+3,615
+5,239% +$43.9K ﹤0.01% 3158
2016
Q4 		$1K Buy
+69
New +$799 ﹤0.01% 3976
2016
Q2 		– Sell
-82
Closed – – 4278
2016
Q1 		$0 Hold
82
– – ﹤0.01% 4368
2015
Q4 		$1K Hold
82
– – ﹤0.01% 4103
2015
Q3 		$1K Hold
82
– – ﹤0.01% 3887
2015
Q2 		$1K Hold
82
– – ﹤0.01% 3848
2015
Q1 		$1K Hold
82
– – ﹤0.01% 3868
2014
Q4 		$1K Buy
+82
New +$1.03K ﹤0.01% 3923

Other funds holding REI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Bank of Montreal's REI Position: Q4 2021 in Review

Bank of Montreal sold out of Ring Energy (REI) in Q4 2021, closing a stake of 11,000 shares — an estimated $32K sold.

Bank of Montreal first reported a position in REI in Q4 2014 and held it in 22 quarters. The position peaked at $62K in Q4 2019. 83 funds tracked by Wall St. Rank hold REI as of Q4 2021.

  • Bank of Montreal reported no remaining Ring Energy position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 11,000 Ring Energy shares in Q4 2021, an estimated $32K.
  • Bank of Montreal first reported a position in Ring Energy in Q4 2014 and held it in 22 quarters.
  • Bank of Montreal's Ring Energy position peaked at $62K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Ring Energy as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.