BlackRock’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 | $1.2M | Sell |
1,509,162
-8,923,591
| -86% | -$7.09M | ﹤0.01% | 4126 |
|
|
2025
Q1 | $12M | Sell |
10,432,753
-172,560
| -2% | -$198K | ﹤0.01% | 3181 |
|
|
2024
Q4 | $14.4M | Sell |
10,605,313
-358,766
| -3% | -$488K | ﹤0.01% | 3190 |
|
|
2024
Q3 | $17.5M | Buy |
10,964,079
+2,094,855
| +24% | +$3.35M | ﹤0.01% | 3078 |
|
|
2024
Q2 | $15M | Buy |
8,869,224
+1,374,823
| +18% | +$2.32M | ﹤0.01% | 3103 |
|
|
2024
Q1 | $14.7M | Sell |
7,494,401
-329,888
| -4% | -$647K | ﹤0.01% | 3103 |
|
|
2023
Q4 | $11.4M | Buy |
7,824,289
+419,425
| +6% | +$612K | ﹤0.01% | 3263 |
|
|
2023
Q3 | $14.4M | Sell |
7,404,864
-945,481
| -11% | -$1.84M | ﹤0.01% | 3071 |
|
|
2023
Q2 | $14.3M | Buy |
8,350,345
+1,539,628
| +23% | +$2.63M | ﹤0.01% | 3167 |
|
|
2023
Q1 | $12.9M | Buy |
6,810,717
+510,007
| +8% | +$969K | ﹤0.01% | 3120 |
|
|
2022
Q4 | $15.5M | Buy |
6,300,710
+531,682
| +9% | +$1.31M | ﹤0.01% | 3107 |
|
|
2022
Q3 | $13.4M | Sell |
5,769,028
-168,558
| -3% | -$391K | ﹤0.01% | 3206 |
|
|
2022
Q2 | $15.8M | Buy |
5,937,586
+4,360,819
| +277% | +$11.6M | ﹤0.01% | 3151 |
|
|
2022
Q1 | $6.02M | Sell |
1,576,767
-88,996
| -5% | -$340K | ﹤0.01% | 3784 |
|
|
2021
Q4 | $3.8M | Sell |
1,665,763
-226,572
| -12% | -$517K | ﹤0.01% | 4051 |
|
|
2021
Q3 | $5.58M | Sell |
1,892,335
-21,154
| -1% | -$62.4K | ﹤0.01% | 3859 |
|
|
2021
Q2 | $5.7M | Buy |
1,913,489
+92,155
| +5% | +$275K | ﹤0.01% | 3771 |
|
|
2021
Q1 | $4.21M | Buy |
1,821,334
+625,223
| +52% | +$1.44M | ﹤0.01% | 3954 |
|
|
2020
Q4 | $790K | Sell |
1,196,111
-56,070
| -4% | -$37K | ﹤0.01% | 4191 |
|
|
2020
Q3 | $851K | Sell |
1,252,181
-4,856,845
| -80% | -$3.3M | ﹤0.01% | 4050 |
|
|
2020
Q2 | $7.09M | Sell |
6,109,026
-2,907,652
| -32% | -$3.37M | ﹤0.01% | 3310 |
|
|
2020
Q1 | $5.94M | Sell |
9,016,678
-386,723
| -4% | -$255K | ﹤0.01% | 3218 |
|
|
2019
Q4 | $24.8M | Sell |
9,403,401
-4,998
| -0.1% | -$13.2K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $15.4M | Buy |
9,408,399
+234,776
| +3% | +$385K | ﹤0.01% | 2939 |
|
|
2019
Q2 | $29.8M | Buy |
9,173,623
+248,541
| +3% | +$808K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $52.4M | Buy |
8,925,082
+466,128
| +6% | +$2.74M | ﹤0.01% | 2240 |
|
|
2018
Q4 | $43M | Sell |
8,458,954
-128,428
| -1% | -$652K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $85.1M | Buy |
8,587,382
+814,599
| +10% | +$8.07M | ﹤0.01% | 2059 |
|
|
2018
Q2 | $98.1M | Buy |
7,772,783
+864,863
| +13% | +$10.9M | ﹤0.01% | 1938 |
|
|
2018
Q1 | $99.1M | Buy |
6,907,920
+3,474,559
| +101% | +$49.9M | ﹤0.01% | 1852 |
|
|
2017
Q4 | $47.7M | Buy |
3,433,361
+80,793
| +2% | +$1.12M | ﹤0.01% | 2306 |
|
|
2017
Q3 | $48.6M | Buy |
3,352,568
+316,525
| +10% | +$4.59M | ﹤0.01% | 2295 |
|
|
2017
Q2 | $39.5M | Buy |
3,036,043
+396,065
| +15% | +$5.15M | ﹤0.01% | 2381 |
|
|
2017
Q1 | $28.6M | Buy |
2,639,978
+2,630,241
| +27,013% | +$28.5M | ﹤0.01% | 2535 |
|
|
2016
Q4 | $126K | Buy |
9,737
+400
| +4% | +$5.18K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $102K | Buy |
9,337
+486
| +5% | +$5.31K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $78K | Buy |
8,851
+7,200
| +436% | +$63.5K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $8K | Buy |
1,651
+1,179
| +250% | +$5.71K | ﹤0.01% | 3193 |
|
|
2015
Q4 | $3K | Hold |
472
| – | – | ﹤0.01% | 3234 |
|
|
2015
Q3 | $5K | Hold |
472
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q2 | $5K | Hold |
472
| – | – | ﹤0.01% | 3083 |
|
|
2015
Q1 | $5K | Hold |
472
| – | – | ﹤0.01% | 2993 |
|
|
2014
Q4 | $5K | Hold |
472
| – | – | ﹤0.01% | 3041 |
|
|
2014
Q3 | $7K | Hold |
472
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q2 | $8K | Buy |
472
+467
| +9,340% | +$7.92K | ﹤0.01% | 2889 |
|
|
2014
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3121 |
|