BNP Paribas Financial Markets’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 | $753 | Hold |
492
| – | – | ﹤0.01% | 5499 |
|
|
2025
Q4 | $428 | Sell |
492
-191
| -28% | -$182 | ﹤0.01% | 5490 |
|
|
2025
Q3 | $744 | Sell |
683
-1,744
| -72% | -$1.58K | ﹤0.01% | 5265 |
|
|
2025
Q2 | $1.93K | Sell |
2,427
-162,221
| -99% | -$137K | ﹤0.01% | 5061 |
|
|
2025
Q1 | $189K | Sell |
164,648
-3,942
| -2% | -$5.14K | ﹤0.01% | 3731 |
|
|
2024
Q4 | $229K | Buy |
168,590
+22,790
| +16% | +$34.2K | ﹤0.01% | 3785 |
|
|
2024
Q3 | $233K | Sell |
145,800
-6,652
| -4% | -$11.9K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $258K | Buy |
152,452
+92,220
| +153% | +$170K | ﹤0.01% | 3003 |
|
|
2024
Q1 | $118K | Buy |
60,232
+26,895
| +81% | +$40K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $48.7K | Sell |
33,337
-16,675
| -33% | -$27.4K | ﹤0.01% | 3570 |
|
|
2023
Q3 | $97.5K | Buy |
50,012
+7,794
| +18% | +$15.6K | ﹤0.01% | 3333 |
|
|
2023
Q2 | $72.2K | Buy |
42,218
+22,142
| +110% | +$40.6K | ﹤0.01% | 3367 |
|
|
2023
Q1 | $38.1K | Sell |
20,076
-3,561
| -15% | -$7.68K | ﹤0.01% | 3462 |
|
|
2022
Q4 | $58.1K | Sell |
23,637
-61,078
| -72% | -$168K | ﹤0.01% | 3387 |
|
|
2022
Q3 | $197K | Sell |
84,715
-224,705
| -73% | -$613K | ﹤0.01% | 3498 |
|
|
2022
Q2 | $823K | Sell |
309,420
-92,978
| -23% | -$385K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $1.54M | Sell |
402,398
-112,139
| -22% | -$344K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $1.17M | Buy |
514,537
+513,139
| +36,705% | +$1.59M | ﹤0.01% | 2484 |
|
|
2021
Q3 | $4.12K | Hold |
1,398
| – | – | ﹤0.01% | 3723 |
|
|
2021
Q2 | $4.17K | Hold |
1,398
| – | – | ﹤0.01% | 3813 |
|
|
2021
Q1 | $3.23K | Sell |
1,398
-4,148
| -75% | -$7.9K | ﹤0.01% | 3883 |
|
|
2020
Q4 | $3.66K | Sell |
5,546
-7,315
| -57% | -$4.82K | ﹤0.01% | 3975 |
|
|
2020
Q3 | $8.74K | Sell |
12,861
-27,095
| -68% | -$25.7K | ﹤0.01% | 3973 |
|
|
2020
Q2 | $46.3K | Buy |
39,956
+14,216
| +55% | +$13.9K | ﹤0.01% | 3065 |
|
|
2020
Q1 | $17K | Buy |
25,740
+7,356
| +40% | +$13.1K | ﹤0.01% | 3942 |
|
|
2019
Q4 | $48.5K | Buy |
18,384
+9,040
| +97% | +$17.7K | ﹤0.01% | 3664 |
|
|
2019
Q3 | $15.3K | Buy |
9,344
+954
| +11% | +$2.05K | ﹤0.01% | 4053 |
|
|
2019
Q2 | $27.3K | Sell |
8,390
-3,542
| -30% | -$15.8K | ﹤0.01% | 3780 |
|
|
2019
Q1 | $70K | Buy |
11,932
+11,913
| +62,700% | +$70.8K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $97 | Sell |
19
-1,946
| -99% | -$13.8K | ﹤0.01% | 4185 |
|
|
2018
Q3 | $19.5K | Hold |
1,965
| – | – | ﹤0.01% | 3425 |
|
|
2018
Q2 | $24.8K | Sell |
1,965
-14,219
| -88% | -$207K | ﹤0.01% | 3407 |
|
|
2018
Q1 | $232K | Buy |
16,184
+5,582
| +53% | +$81.2K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $147K | Buy |
10,602
+6,477
| +157% | +$87K | ﹤0.01% | 3115 |
|
|
2017
Q3 | $59.8K | Sell |
4,125
-287
| -7% | -$3.7K | ﹤0.01% | 3055 |
|
|
2017
Q2 | $57.4K | Buy |
4,412
+4,129
| +1,459% | +$51.4K | ﹤0.01% | 3118 |
|
|
2017
Q1 | $3.06K | Sell |
283
-1,888
| -87% | -$22.9K | ﹤0.01% | 3423 |
|
|
2016
Q4 | $28.2K | Sell |
2,171
-255
| -11% | -$2.95K | ﹤0.01% | 3057 |
|
|
2016
Q3 | $26.6K | Buy |
2,426
+1,038
| +75% | +$9.71K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $12.2K | Buy |
1,388
+1,239
| +832% | +$9.27K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $752 | Sell |
149
-4,325
| -97% | -$21.5K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $31.5K | Sell |
4,474
-387
| -8% | -$3.68K | ﹤0.01% | 3100 |
|
|
2015
Q3 | $48K | Buy |
4,861
+3,136
| +182% | +$30K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $19.3K | Buy |
1,725
+1,236
| +253% | +$14.5K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $5.19K | Buy |
+489
| New | +$4.65K | ﹤0.01% | 3138 |
|
|
2014
Q4 | – | Sell |
-1,303
| Closed | -$19.2K | – | 2934 |
|
|
2014
Q3 | $19.2K | Buy |
+1,303
| New | +$22.3K | ﹤0.01% | 3189 |
|
Other funds holding REI
VCM
VPM
CF
