Cambridge Investment Research Advisors
REI icon

Cambridge Investment Research Advisors’s Ring Energy REI Stock Holding History

Cambridge Investment Research Advisors’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,300
Closed -$22K – 3280
2023
Q3 		$22K Hold
11,300
– – ﹤0.01% 3079
2023
Q2 		$19K Buy
11,300
+300
+3% +$550 ﹤0.01% 3128
2023
Q1 		$21K Sell
11,000
-5,579
-34% -$12K ﹤0.01% 3101
2022
Q4 		$41K Buy
16,579
+612
+4% +$1.68K ﹤0.01% 3001
2022
Q3 		$37K Buy
15,967
+3,167
+25% +$8.64K ﹤0.01% 2962
2022
Q2 		$34K Sell
12,800
-4,000
-24% -$16.6K ﹤0.01% 2968
2022
Q1 		$64K Sell
16,800
-8,250
-33% -$25.3K ﹤0.01% 3064
2021
Q4 		$57K Sell
25,050
-1,750
-7% -$5.42K ﹤0.01% 3091
2021
Q3 		$79K Hold
26,800
– – ﹤0.01% 2985
2021
Q2 		$80K Sell
26,800
-300
-1% -$722 ﹤0.01% 2995
2021
Q1 		$63K Buy
27,100
+2,600
+11% +$4.95K ﹤0.01% 2798
2020
Q4 		$16K Sell
24,500
-566
-2% -$373 ﹤0.01% 2692
2020
Q3 		$17K Hold
25,066
– – ﹤0.01% 2498
2020
Q2 		$29K Sell
25,066
-134
-0.5% -$131 ﹤0.01% 2404
2020
Q1 		$17K Buy
25,200
+13,000
+107% +$23.1K ﹤0.01% 2246
2019
Q4 		$32K Sell
12,200
-500
-4% -$981 ﹤0.01% 2371
2019
Q3 		$21K Hold
12,700
– – ﹤0.01% 2319
2019
Q2 		$41K Buy
12,700
+2,300
+22% +$10.2K ﹤0.01% 2154
2019
Q1 		$61K Hold
10,400
– – ﹤0.01% 2219
2018
Q4 		$53K Buy
+10,400
New +$73.9K ﹤0.01% 2085

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Cambridge Investment Research Advisors's REI Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of Ring Energy (REI) in Q4 2023, closing a stake of 11,300 shares — an estimated $22K sold.

Cambridge Investment Research Advisors first reported a position in REI in Q4 2018 and held it in 20 quarters. The position peaked at $80K in Q2 2021. 137 funds tracked by Wall St. Rank hold REI as of Q4 2023.

  • Cambridge Investment Research Advisors reported no remaining Ring Energy position as of Q4 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 11,300 Ring Energy shares in Q4 2023, an estimated $22K.
  • Cambridge Investment Research Advisors first reported a position in Ring Energy in Q4 2018 and held it in 20 quarters.
  • Cambridge Investment Research Advisors's Ring Energy position peaked at $80K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Ring Energy as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.