Barclays’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 | $4.78M | Buy |
6,025,090
+5,876,012
| +3,942% | +$4.67M | ﹤0.01% | 1660 |
|
|
2025
Q1 | $171K | Sell |
149,078
-73,806
| -33% | -$84.7K | ﹤0.01% | 3427 |
|
|
2024
Q4 | $303K | Buy |
222,884
+28,698
| +15% | +$39K | ﹤0.01% | 3326 |
|
|
2024
Q3 | $311K | Buy |
194,186
+142,074
| +273% | +$228K | ﹤0.01% | 3256 |
|
|
2024
Q2 | $88K | Sell |
52,112
-32,066
| -38% | -$54.1K | ﹤0.01% | 3434 |
|
|
2024
Q1 | $165K | Sell |
84,178
-80,559
| -49% | -$158K | ﹤0.01% | 3435 |
|
|
2023
Q4 | $240K | Buy |
164,737
+139,701
| +558% | +$204K | ﹤0.01% | 3435 |
|
|
2023
Q3 | $49K | Buy |
25,036
+1,133
| +5% | +$2.22K | ﹤0.01% | 3609 |
|
|
2023
Q2 | $41K | Sell |
23,903
-23,660
| -50% | -$40.6K | ﹤0.01% | 3759 |
|
|
2023
Q1 | $90K | Buy |
47,563
+22,249
| +88% | +$42.1K | ﹤0.01% | 3584 |
|
|
2022
Q4 | $62K | Buy |
25,314
+20,658
| +444% | +$50.6K | ﹤0.01% | 3695 |
|
|
2022
Q3 | $11K | Sell |
4,656
-8,899
| -66% | -$21K | ﹤0.01% | 4145 |
|
|
2022
Q2 | $37K | Buy |
+13,555
| New | +$37K | ﹤0.01% | 3853 |
|
|
2021
Q4 | – | Sell |
-20,280
| Closed | -$60K | – | 3718 |
|
|
2021
Q3 | $60K | Buy |
20,280
+16,925
| +504% | +$50.1K | ﹤0.01% | 3359 |
|
|
2021
Q2 | $10K | Buy |
3,355
+2,637
| +367% | +$7.86K | ﹤0.01% | 3866 |
|
|
2021
Q1 | $2K | Buy |
+718
| New | +$2K | ﹤0.01% | 3833 |
|
|
2020
Q3 | – | Sell |
-59,486
| Closed | -$69K | – | 3882 |
|
|
2020
Q2 | $69K | Sell |
59,486
-46,812
| -44% | -$54.3K | ﹤0.01% | 3275 |
|
|
2020
Q1 | $69K | Sell |
106,298
-57,804
| -35% | -$37.5K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $433K | Sell |
164,102
-48,133
| -23% | -$127K | ﹤0.01% | 2764 |
|
|
2019
Q3 | $349K | Buy |
212,235
+127,891
| +152% | +$210K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $274K | Buy |
84,344
+43,903
| +109% | +$143K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $238K | Sell |
40,441
-20,411
| -34% | -$120K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $309K | Sell |
60,852
-56,755
| -48% | -$288K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $1.17M | Buy |
117,607
+45,809
| +64% | +$454K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $907K | Buy |
71,798
+3,012
| +4% | +$38.1K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $987K | Sell |
68,786
-1,061
| -2% | -$15.2K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $970K | Buy |
69,847
+9,800
| +16% | +$136K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $870K | Buy |
60,047
+23,506
| +64% | +$341K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $475K | Sell |
36,541
-11,075
| -23% | -$144K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $515K | Buy |
47,616
+25,370
| +114% | +$274K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $289K | Buy |
22,246
+21,900
| +6,329% | +$285K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $4K | Buy |
+346
| New | +$4K | ﹤0.01% | 3470 |
|
|
2015
Q4 | – | Sell |
-927
| Closed | -$8K | – | 3634 |
|
|
2015
Q3 | $8K | Buy |
927
+531
| +134% | +$4.58K | ﹤0.01% | 3143 |
|
|
2015
Q2 | $4K | Sell |
396
-212
| -35% | -$2.14K | ﹤0.01% | 3711 |
|
|
2015
Q1 | $7K | Sell |
608
-543
| -47% | -$6.25K | ﹤0.01% | 3562 |
|
|
2014
Q4 | $12K | Sell |
1,151
-2,959
| -72% | -$30.9K | ﹤0.01% | 3663 |
|
|
2014
Q3 | $57K | Buy |
4,110
+3,701
| +905% | +$51.3K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $7K | Buy |
+409
| New | +$7K | ﹤0.01% | 3794 |
|