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REI icon

Cannell Capital’s Ring Energy REI Stock Holding History

Cannell Capital’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
2019
Q3 		– Sell
-511,649
Closed -$1.66M – 47
2019
Q2 		$1.66M Sell
511,649
-622,157
-55% -$2.77M 0.47% 35
2019
Q1 		$6.66M Sell
1,133,806
-1,906,042
-63% -$11.3M 1.62% 22
2018
Q4 		$15.4M Buy
3,039,848
+1,419,332
+88% +$10.1M 4.31% 5
2018
Q3 		$16.1M Buy
1,620,516
+37,617
+2% +$451K 4.27% 6
2018
Q2 		$20M Buy
1,582,899
+55,800
+4% +$811K 5.12% 5
2018
Q1 		$21.9M Sell
1,527,099
-332,579
-18% -$4.84M 7.04% 1
2017
Q4 		$25.9M Sell
1,859,678
-30,825
-2% -$414K 7.52% 1
2017
Q3 		$27.4M Sell
1,890,503
-29,200
-2% -$376K 8.05% 2
2017
Q2 		$25M Buy
1,919,703
+152,402
+9% +$1.9M 7.12% 2
2017
Q1 		$19.1M Buy
1,767,301
+48,097
+3% +$584K 6.06% 2
2016
Q4 		$22.3M Buy
1,719,204
+124,485
+8% +$1.44M 7.12% 1
2016
Q3 		$17.5M Sell
1,594,719
-79,125
-5% -$740K 6.94% 2
2016
Q2 		$14.8M Buy
1,673,844
+632,855
+61% +$4.74M 6% 3
2016
Q1 		$5.26M Buy
1,040,989
+542,568
+109% +$2.69M 2.21% 16
2015
Q4 		$3.51M Buy
498,421
+171,785
+53% +$1.63M 1.48% 25
2015
Q3 		$3.22M Buy
326,636
+16,553
+5% +$158K 1.21% 27
2015
Q2 		$3.47M Buy
310,083
+160,079
+107% +$1.88M 1.14% 29
2015
Q1 		$1.59M Buy
+150,004
New +$1.43M 0.5% 38

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ACB
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JP Morgan Chase
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CG
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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return