CCA
Cadent Capital Advisors’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-281,500
| Closed | -$549K | – | 132 |
|
|
2023
Q3 | $549K | Sell |
281,500
-14,000
| -5% | -$27.3K | 0.23% | 49 |
|
|
2023
Q2 | $505K | Sell |
295,500
-12,000
| -4% | -$20.5K | 0.3% | 51 |
|
|
2023
Q1 | $584K | Buy |
307,500
+3,500
| +1% | +$6.65K | 0.27% | 47 |
|
|
2022
Q4 | $748K | Buy |
304,000
+31,000
| +11% | +$76.3K | 0.37% | 44 |
|
|
2022
Q3 | $633K | Buy |
273,000
+262,500
| +2,500% | +$609K | 0.35% | 47 |
|
|
2022
Q2 | $28K | Sell |
10,500
-19,000
| -64% | -$50.7K | 0.02% | 108 |
|
|
2022
Q1 | $113K | Sell |
29,500
-6,800
| -19% | -$26K | 0.05% | 131 |
|
|
2021
Q4 | $83K | Sell |
36,300
-7,950
| -18% | -$18.2K | 0.04% | 125 |
|
|
2021
Q3 | $131K | Buy |
44,250
+30,500
| +222% | +$90.3K | 0.06% | 129 |
|
|
2021
Q2 | $41K | Buy |
+13,750
| New | +$41K | 0.02% | 141 |
|