Barclays’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.68M | Sell |
5,675,001
-2,325,000
| -29% | -$2.95M | ﹤0.01% | 1530 |
|
|
2025
Q4 | $6.96M | Sell |
8,000,001
-89
| -0% | -$85 | ﹤0.01% | 1964 |
|
|
2025
Q3 | $8.72M | Buy |
8,000,090
+1,975,000
| +33% | +$1.79M | ﹤0.01% | 1770 |
|
|
2025
Q2 | $4.78M | Buy |
6,025,090
+5,876,012
| +3,942% | +$4.98M | ﹤0.01% | 2173 |
|
|
2025
Q1 | $171K | Sell |
149,078
-73,806
| -33% | -$96.3K | ﹤0.01% | 4138 |
|
|
2024
Q4 | $303K | Buy |
222,884
+28,698
| +15% | +$43.1K | ﹤0.01% | 4114 |
|
|
2024
Q3 | $311K | Buy |
194,186
+142,074
| +273% | +$254K | ﹤0.01% | 4063 |
|
|
2024
Q2 | $88.1K | Sell |
52,112
-32,066
| -38% | -$59K | ﹤0.01% | 3965 |
|
|
2024
Q1 | $165K | Sell |
84,178
-80,559
| -49% | -$120K | ﹤0.01% | 4218 |
|
|
2023
Q4 | $241K | Buy |
164,737
+139,701
| +558% | +$230K | ﹤0.01% | 4342 |
|
|
2023
Q3 | $48.8K | Buy |
25,036
+1,133
| +5% | +$2.27K | ﹤0.01% | 3885 |
|
|
2023
Q2 | $40.9K | Sell |
23,903
-23,660
| -50% | -$43.4K | ﹤0.01% | 3918 |
|
|
2023
Q1 | $90.4K | Buy |
47,563
+22,249
| +88% | +$48K | ﹤0.01% | 4234 |
|
|
2022
Q4 | $62.3K | Buy |
25,314
+20,658
| +444% | +$56.7K | ﹤0.01% | 4462 |
|
|
2022
Q3 | $11K | Sell |
4,656
-8,899
| -66% | -$24.3K | ﹤0.01% | 4272 |
|
|
2022
Q2 | $37K | Buy |
+13,555
| New | +$56.1K | ﹤0.01% | 4160 |
|
|
2021
Q4 | – | Sell |
-20,280
| Closed | -$60K | – | 4631 |
|
|
2021
Q3 | $60K | Buy |
20,280
+16,925
| +504% | +$43.2K | ﹤0.01% | 4073 |
|
|
2021
Q2 | $10K | Buy |
3,355
+2,637
| +367% | +$6.35K | ﹤0.01% | 4646 |
|
|
2021
Q1 | $2K | Buy |
+718
| New | +$1.37K | ﹤0.01% | 4566 |
|
|
2020
Q3 | – | Sell |
-59,486
| Closed | -$69K | – | 5524 |
|
|
2020
Q2 | $69K | Sell |
59,486
-46,812
| -44% | -$45.8K | ﹤0.01% | 4758 |
|
|
2020
Q1 | $69K | Sell |
106,298
-57,804
| -35% | -$103K | ﹤0.01% | 5020 |
|
|
2019
Q4 | $433K | Sell |
164,102
-48,133
| -23% | -$94.4K | ﹤0.01% | 4413 |
|
|
2019
Q3 | $349K | Buy |
212,235
+127,891
| +152% | +$274K | ﹤0.01% | 4539 |
|
|
2019
Q2 | $274K | Buy |
84,344
+43,903
| +109% | +$195K | ﹤0.01% | 4828 |
|
|
2019
Q1 | $238K | Sell |
40,441
-20,411
| -34% | -$121K | ﹤0.01% | 4692 |
|
|
2018
Q4 | $309K | Sell |
60,852
-56,755
| -48% | -$403K | ﹤0.01% | 4263 |
|
|
2018
Q3 | $1.17M | Buy |
117,607
+45,809
| +64% | +$549K | ﹤0.01% | 3487 |
|
|
2018
Q2 | $907K | Buy |
71,798
+3,012
| +4% | +$43.8K | ﹤0.01% | 3390 |
|
|
2018
Q1 | $987K | Sell |
68,786
-1,061
| -2% | -$15.4K | ﹤0.01% | 3231 |
|
|
2017
Q4 | $970K | Buy |
69,847
+9,800
| +16% | +$132K | ﹤0.01% | 3144 |
|
|
2017
Q3 | $870K | Buy |
60,047
+23,506
| +64% | +$303K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $475K | Sell |
36,541
-11,075
| -23% | -$138K | ﹤0.01% | 3575 |
|
|
2017
Q1 | $515K | Buy |
47,616
+25,370
| +114% | +$308K | ﹤0.01% | 3375 |
|
|
2016
Q4 | $289K | Buy |
22,246
+21,900
| +6,329% | +$253K | ﹤0.01% | 3870 |
|
|
2016
Q3 | $4K | Buy |
+346
| New | +$3.24K | ﹤0.01% | 6080 |
|
|
2015
Q4 | – | Sell |
-927
| Closed | -$8K | – | 6483 |
|
|
2015
Q3 | $8K | Buy |
927
+531
| +134% | +$5.07K | ﹤0.01% | 5873 |
|
|
2015
Q2 | $4K | Sell |
396
-212
| -35% | -$2.5K | ﹤0.01% | 6572 |
|
|
2015
Q1 | $7K | Sell |
608
-543
| -47% | -$5.16K | ﹤0.01% | 6447 |
|
|
2014
Q4 | $12K | Sell |
1,151
-2,959
| -72% | -$37K | ﹤0.01% | 6629 |
|
|
2014
Q3 | $57K | Buy |
4,110
+3,701
| +905% | +$63.2K | ﹤0.01% | 5780 |
|
|
2014
Q2 | $7K | Buy |
+409
| New | +$7.4K | ﹤0.01% | 7001 |
|
Other funds holding REI
VCM
VPM
CF
