BNP Paribas Financial Markets’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 | $1.93K | Sell |
2,427
-162,221
| -99% | -$129K | ﹤0.01% | 4245 |
|
|
2025
Q1 | $189K | Sell |
164,648
-3,942
| -2% | -$4.53K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $229K | Buy |
168,590
+22,790
| +16% | +$31K | ﹤0.01% | 2958 |
|
|
2024
Q3 | $233K | Sell |
145,800
-6,652
| -4% | -$10.6K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $258K | Buy |
152,452
+92,220
| +153% | +$156K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $118K | Buy |
60,232
+26,895
| +81% | +$52.7K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $48.7K | Sell |
33,337
-16,675
| -33% | -$24.3K | ﹤0.01% | 2854 |
|
|
2023
Q3 | $97.5K | Buy |
50,012
+7,794
| +18% | +$15.2K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $72.2K | Buy |
42,218
+22,142
| +110% | +$37.9K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $38.1K | Sell |
20,076
-3,561
| -15% | -$6.77K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $58.1K | Sell |
23,637
-61,078
| -72% | -$150K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $197K | Sell |
84,715
-224,705
| -73% | -$521K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $823K | Sell |
309,420
-92,978
| -23% | -$247K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $1.54M | Sell |
402,398
-112,139
| -22% | -$428K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $1.17M | Buy |
514,537
+513,139
| +36,705% | +$1.17M | ﹤0.01% | 1925 |
|
|
2021
Q3 | $4.12K | Hold |
1,398
| – | – | ﹤0.01% | 3120 |
|
|
2021
Q2 | $4.17K | Hold |
1,398
| – | – | ﹤0.01% | 3213 |
|
|
2021
Q1 | $3.23K | Sell |
1,398
-4,148
| -75% | -$9.58K | ﹤0.01% | 3309 |
|
|
2020
Q4 | $3.66K | Sell |
5,546
-7,315
| -57% | -$4.83K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $8.75K | Sell |
12,861
-27,095
| -68% | -$18.4K | ﹤0.01% | 3345 |
|
|
2020
Q2 | $46.3K | Buy |
39,956
+14,216
| +55% | +$16.5K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $17K | Buy |
25,740
+7,356
| +40% | +$4.85K | ﹤0.01% | 3327 |
|
|
2019
Q4 | $48.5K | Buy |
18,384
+9,040
| +97% | +$23.9K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $15.3K | Buy |
9,344
+954
| +11% | +$1.57K | ﹤0.01% | 3411 |
|
|
2019
Q2 | $27.3K | Sell |
8,390
-3,542
| -30% | -$11.5K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $70K | Buy |
11,932
+11,913
| +62,700% | +$69.9K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $97 | Sell |
19
-1,946
| -99% | -$9.94K | ﹤0.01% | 3506 |
|
|
2018
Q3 | $19.5K | Hold |
1,965
| – | – | ﹤0.01% | 2759 |
|
|
2018
Q2 | $24.8K | Sell |
1,965
-14,219
| -88% | -$179K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $232K | Buy |
16,184
+5,582
| +53% | +$80.1K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $147K | Buy |
10,602
+6,477
| +157% | +$90K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $59.8K | Sell |
4,125
-287
| -7% | -$4.16K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $57.4K | Buy |
4,412
+4,129
| +1,459% | +$53.7K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $3.06K | Sell |
283
-1,888
| -87% | -$20.4K | ﹤0.01% | 2867 |
|
|
2016
Q4 | $28.2K | Sell |
2,171
-255
| -11% | -$3.31K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $26.6K | Buy |
2,426
+1,038
| +75% | +$11.4K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $12.2K | Buy |
1,388
+1,239
| +832% | +$10.9K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $752 | Sell |
149
-4,325
| -97% | -$21.8K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $31.5K | Sell |
4,474
-387
| -8% | -$2.73K | ﹤0.01% | 3100 |
|
|
2015
Q3 | $48K | Buy |
4,861
+3,136
| +182% | +$31K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $19.3K | Buy |
1,725
+1,236
| +253% | +$13.8K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $5.19K | Buy |
+489
| New | +$5.19K | ﹤0.01% | 3138 |
|
|
2014
Q4 | – | Sell |
-1,303
| Closed | -$19.2K | – | 2601 |
|
|
2014
Q3 | $19.2K | Buy |
+1,303
| New | +$19.2K | ﹤0.01% | 2722 |
|