Bank of New York Mellon’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $797K | Sell |
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|
2025
Q2 | $585K | Sell |
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|
2025
Q1 | $1.23M | Sell |
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|
2024
Q4 | $1.48M | Sell |
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|
2024
Q3 | $1.86M | Sell |
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|
2024
Q2 | $2.14M | Buy |
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|
2024
Q1 | $2.24M | Sell |
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|
2023
Q4 | $1.74M | Buy |
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|
2023
Q3 | $1.51M | Buy |
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|
2023
Q2 | $762K | Buy |
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|
2023
Q1 | $699K | Sell |
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|
2022
Q4 | $936K | Buy |
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|
2022
Q3 | $778K | Buy |
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|
2022
Q2 | $827K | Buy |
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|
2022
Q1 | $452K | Buy |
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|
2021
Q4 | $67K | Hold |
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|
2021
Q3 | $86K | Hold |
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|
2021
Q2 | $87K | Hold |
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|
2021
Q1 | $68K | Sell |
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|
2020
Q4 | $21K | Sell |
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|
2020
Q3 | $104K | Sell |
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|
2020
Q2 | $573K | Sell |
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|
2020
Q1 | $472K | Buy |
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|
2019
Q4 | $1.68M | Sell |
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|
2019
Q3 | $1.21M | Sell |
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|
2019
Q2 | $2.48M | Buy |
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|
2019
Q1 | $4.42M | Buy |
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|
2018
Q4 | $3.81M | Buy |
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|
2018
Q3 | $6.58M | Buy |
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|
2018
Q2 | $8.15M | Sell |
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|
2018
Q1 | $9.27M | Buy |
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|
2017
Q4 | $3.86M | Sell |
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|
2017
Q3 | $4.11M | Buy |
|
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|
2017
Q2 | $3.58M | Sell |
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|
2017
Q1 | $3.39M | Sell |
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|
2016
Q4 | $4.29M | Buy |
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|
2016
Q3 | $1.9M | Buy |
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|
2016
Q2 | $986K | Buy |
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|
2016
Q1 | $413K | Buy |
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|
2015
Q4 | $547K | Sell |
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|
2015
Q3 | $836K | Sell |
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|
2015
Q2 | $974K | Buy |
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|
2015
Q1 | $902K | Sell |
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|
2014
Q4 | $911K | Buy |
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|
2014
Q3 | $1.24M | Buy |
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|
2014
Q2 | $1.4M | Buy |
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|
2014
Q1 | $322K | Hold |
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|
2013
Q4 | $257K | Buy |
|