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	–	3809
2021 Q3	$32K	Buy	+11,000	New	+$28.1K	﹤0.01%	3606

Other funds holding REI

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 New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.