Bridgeway Capital Management’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 | $1.69M | Buy |
2,131,708
+67,637
| +3% | +$53.7K | 0.04% | 560 |
|
|
2025
Q1 | $2.37M | Buy |
2,064,071
+405,917
| +24% | +$467K | 0.06% | 444 |
|
|
2024
Q4 | $2.26M | Sell |
1,658,154
-21,250
| -1% | -$28.9K | 0.05% | 492 |
|
|
2024
Q3 | $2.69M | Buy |
1,679,404
+259,074
| +18% | +$415K | 0.06% | 450 |
|
|
2024
Q2 | $2.4M | Buy |
1,420,330
+41,580
| +3% | +$70.3K | 0.06% | 454 |
|
|
2024
Q1 | $2.7M | Buy |
1,378,750
+40,567
| +3% | +$79.5K | 0.06% | 488 |
|
|
2023
Q4 | $1.95M | Buy |
1,338,183
+215,258
| +19% | +$314K | 0.04% | 596 |
|
|
2023
Q3 | $2.19M | Buy |
1,122,925
+22,910
| +2% | +$44.7K | 0.05% | 509 |
|
|
2023
Q2 | $1.88M | Sell |
1,100,015
-559,320
| -34% | -$956K | 0.05% | 568 |
|
|
2023
Q1 | $3.15M | Buy |
1,659,335
+10,185
| +0.6% | +$19.4K | 0.08% | 390 |
|
|
2022
Q4 | $4.06M | Buy |
1,649,150
+242,000
| +17% | +$595K | 0.11% | 324 |
|
|
2022
Q3 | $3.27M | Hold |
1,407,150
| – | – | 0.09% | 379 |
|
|
2022
Q2 | $3.74M | Sell |
1,407,150
-128,650
| -8% | -$342K | 0.09% | 365 |
|
|
2022
Q1 | $5.87M | Sell |
1,535,800
-118,700
| -7% | -$453K | 0.11% | 307 |
|
|
2021
Q4 | $3.77M | Buy |
1,654,500
+652,100
| +65% | +$1.49M | 0.07% | 410 |
|
|
2021
Q3 | $2.96M | Buy |
1,002,400
+248,400
| +33% | +$733K | 0.06% | 471 |
|
|
2021
Q2 | $2.25M | Buy |
754,000
+200,000
| +36% | +$596K | 0.04% | 585 |
|
|
2021
Q1 | $1.28M | Buy |
554,000
+175,000
| +46% | +$404K | 0.02% | 778 |
|
|
2020
Q4 | $250K | Sell |
379,000
-11,500
| -3% | -$7.59K | 0.01% | 1163 |
|
|
2020
Q3 | $266K | Sell |
390,500
-105,000
| -21% | -$71.5K | 0.01% | 1113 |
|
|
2020
Q2 | $575K | Buy |
495,500
+285,000
| +135% | +$331K | 0.01% | 814 |
|
|
2020
Q1 | $139K | Sell |
210,500
-113,500
| -35% | -$74.9K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $855K | Sell |
324,000
-28,300
| -8% | -$74.7K | 0.01% | 780 |
|
|
2019
Q3 | $578K | Buy |
352,300
+274,000
| +350% | +$450K | 0.01% | 892 |
|
|
2019
Q2 | $254K | Hold |
78,300
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q1 | $460K | Hold |
78,300
| – | – | 0.01% | 1048 |
|
|
2018
Q4 | $398K | Hold |
78,300
| – | – | 0.01% | 1069 |
|
|
2018
Q3 | $776K | Hold |
78,300
| – | – | 0.01% | 1005 |
|
|
2018
Q2 | $988K | Hold |
78,300
| – | – | 0.01% | 882 |
|
|
2018
Q1 | $1.12M | Hold |
78,300
| – | – | 0.01% | 807 |
|
|
2017
Q4 | $1.09M | Sell |
78,300
-16,958
| -18% | -$236K | 0.01% | 815 |
|
|
2017
Q3 | $1.38M | Hold |
95,258
| – | – | 0.02% | 721 |
|
|
2017
Q2 | $1.24M | Sell |
95,258
-22,000
| -19% | -$286K | 0.01% | 745 |
|
|
2017
Q1 | $1.27M | Sell |
117,258
-16,800
| -13% | -$182K | 0.02% | 728 |
|
|
2016
Q4 | $1.74M | Hold |
134,058
| – | – | 0.02% | 618 |
|
|
2016
Q3 | $1.47M | Sell |
134,058
-45,353
| -25% | -$497K | 0.02% | 643 |
|
|
2016
Q2 | $1.58M | Buy |
179,411
+38,358
| +27% | +$338K | 0.02% | 615 |
|
|
2016
Q1 | $712K | Buy |
141,053
+28,000
| +25% | +$141K | 0.01% | 913 |
|
|
2015
Q4 | $797K | Buy |
113,053
+300
| +0.3% | +$2.12K | 0.01% | 858 |
|
|
2015
Q3 | $1.11M | Hold |
112,753
| – | – | 0.02% | 701 |
|
|
2015
Q2 | $1.26M | Hold |
112,753
| – | – | 0.02% | 693 |
|
|
2015
Q1 | $1.2M | Buy |
112,753
+68,700
| +156% | +$729K | 0.02% | 714 |
|
|
2014
Q4 | $463K | Hold |
44,053
| – | – | 0.01% | 1103 |
|
|
2014
Q3 | $649K | Sell |
44,053
-350
| -0.8% | -$5.16K | 0.02% | 955 |
|
|
2014
Q2 | $775K | Buy |
44,403
+350
| +0.8% | +$6.11K | 0.02% | 888 |
|
|
2014
Q1 | $672K | Buy |
+44,053
| New | +$672K | 0.02% | 945 |
|