Brandywine Global Investment Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,182,700
| Closed | -$1.92M | – | 682 |
|
|
2024
Q3 | $1.92M | Sell |
1,182,700
-503,700
| -30% | -$816K | 0.01% | 532 |
|
|
2024
Q2 | $2.85M | Buy |
1,686,400
+283,600
| +20% | +$479K | 0.02% | 509 |
|
|
2024
Q1 | $2.75M | Hold |
1,402,800
| – | – | 0.02% | 519 |
|
|
2023
Q4 | $2.05M | Sell |
1,402,800
-278,300
| -17% | -$406K | 0.02% | 562 |
|
|
2023
Q3 | $3.28M | Buy |
+1,681,100
| New | +$3.28M | 0.03% | 460 |
|
|
2023
Q1 | – | Sell |
-40,840
| Closed | -$100K | – | 752 |
|
|
2022
Q4 | $100K | Hold |
40,840
| – | – | ﹤0.01% | 709 |
|
|
2022
Q3 | $95K | Hold |
40,840
| – | – | ﹤0.01% | 716 |
|
|
2022
Q2 | $109K | Hold |
40,840
| – | – | ﹤0.01% | 700 |
|
|
2022
Q1 | $156K | Hold |
40,840
| – | – | ﹤0.01% | 697 |
|
|
2021
Q4 | $93K | Hold |
40,840
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $120K | Hold |
40,840
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $122K | Buy |
+40,840
| New | +$122K | ﹤0.01% | 665 |
|