Bank of New York Mellon’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 | $585K | Sell |
736,918
-332,881
| -31% | -$264K | ﹤0.01% | 3405 |
|
|
2025
Q1 | $1.23M | Sell |
1,069,799
-17,137
| -2% | -$19.7K | ﹤0.01% | 2923 |
|
|
2024
Q4 | $1.48M | Sell |
1,086,936
-73,717
| -6% | -$100K | ﹤0.01% | 2889 |
|
|
2024
Q3 | $1.86M | Sell |
1,160,653
-103,987
| -8% | -$166K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $2.14M | Buy |
1,264,640
+122,851
| +11% | +$208K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $2.24M | Sell |
1,141,789
-53,177
| -4% | -$104K | ﹤0.01% | 2706 |
|
|
2023
Q4 | $1.74M | Buy |
1,194,966
+422,154
| +55% | +$616K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $1.51M | Buy |
772,812
+327,152
| +73% | +$638K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $762K | Buy |
445,660
+77,621
| +21% | +$133K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $699K | Sell |
368,039
-12,414
| -3% | -$23.6K | ﹤0.01% | 3307 |
|
|
2022
Q4 | $936K | Buy |
380,453
+45,128
| +13% | +$111K | ﹤0.01% | 3219 |
|
|
2022
Q3 | $778K | Buy |
335,325
+24,612
| +8% | +$57.1K | ﹤0.01% | 3327 |
|
|
2022
Q2 | $827K | Buy |
310,713
+192,449
| +163% | +$512K | ﹤0.01% | 3306 |
|
|
2022
Q1 | $452K | Buy |
118,264
+89,010
| +304% | +$340K | ﹤0.01% | 3767 |
|
|
2021
Q4 | $67K | Hold |
29,254
| – | – | ﹤0.01% | 4459 |
|
|
2021
Q3 | $86K | Hold |
29,254
| – | – | ﹤0.01% | 4351 |
|
|
2021
Q2 | $87K | Hold |
29,254
| – | – | ﹤0.01% | 4238 |
|
|
2021
Q1 | $68K | Sell |
29,254
-2,986
| -9% | -$6.94K | ﹤0.01% | 4210 |
|
|
2020
Q4 | $21K | Sell |
32,240
-121,382
| -79% | -$79.1K | ﹤0.01% | 4190 |
|
|
2020
Q3 | $104K | Sell |
153,622
-340,309
| -69% | -$230K | ﹤0.01% | 3948 |
|
|
2020
Q2 | $573K | Sell |
493,931
-221,776
| -31% | -$257K | ﹤0.01% | 3408 |
|
|
2020
Q1 | $472K | Buy |
715,707
+80,816
| +13% | +$53.3K | ﹤0.01% | 3397 |
|
|
2019
Q4 | $1.68M | Sell |
634,891
-105,050
| -14% | -$277K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $1.21M | Sell |
739,941
-23,257
| -3% | -$38.2K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $2.48M | Buy |
763,198
+10,115
| +1% | +$32.9K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $4.42M | Buy |
753,083
+2,991
| +0.4% | +$17.6K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $3.81M | Buy |
750,092
+85,984
| +13% | +$437K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $6.58M | Buy |
664,108
+18,525
| +3% | +$184K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $8.15M | Sell |
645,583
-533
| -0.1% | -$6.73K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $9.27M | Buy |
646,116
+368,168
| +132% | +$5.28M | ﹤0.01% | 2016 |
|
|
2017
Q4 | $3.86M | Sell |
277,948
-5,915
| -2% | -$82.2K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $4.11M | Buy |
283,863
+8,258
| +3% | +$120K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $3.58M | Sell |
275,605
-37,494
| -12% | -$487K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $3.39M | Sell |
313,099
-16,961
| -5% | -$183K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $4.29M | Buy |
330,060
+157,016
| +91% | +$2.04M | ﹤0.01% | 2402 |
|
|
2016
Q3 | $1.9M | Buy |
173,044
+61,189
| +55% | +$670K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $986K | Buy |
111,855
+30,224
| +37% | +$266K | ﹤0.01% | 3142 |
|
|
2016
Q1 | $413K | Buy |
81,631
+4,056
| +5% | +$20.5K | ﹤0.01% | 3522 |
|
|
2015
Q4 | $547K | Sell |
77,575
-7,147
| -8% | -$50.4K | ﹤0.01% | 3464 |
|
|
2015
Q3 | $836K | Sell |
84,722
-2,359
| -3% | -$23.3K | ﹤0.01% | 3275 |
|
|
2015
Q2 | $974K | Buy |
87,081
+2,101
| +2% | +$23.5K | ﹤0.01% | 3345 |
|
|
2015
Q1 | $902K | Sell |
84,980
-1,794
| -2% | -$19K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $911K | Buy |
86,774
+2,745
| +3% | +$28.8K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $1.24M | Buy |
84,029
+3,877
| +5% | +$57.2K | ﹤0.01% | 3171 |
|
|
2014
Q2 | $1.4M | Buy |
80,152
+59,049
| +280% | +$1.03M | ﹤0.01% | 3125 |
|
|
2014
Q1 | $322K | Hold |
21,103
| – | – | ﹤0.01% | 3704 |
|
|
2013
Q4 | $257K | Buy |
+21,103
| New | +$257K | ﹤0.01% | 3759 |
|