Cannell Capital’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-511,649
| Closed | -$1.66M | – | 47 |
|
|
2019
Q2 | $1.66M | Sell |
511,649
-622,157
| -55% | -$2.02M | 0.47% | 35 |
|
|
2019
Q1 | $6.66M | Sell |
1,133,806
-1,906,042
| -63% | -$11.2M | 1.62% | 22 |
|
|
2018
Q4 | $15.4M | Buy |
3,039,848
+1,419,332
| +88% | +$7.21M | 4.31% | 5 |
|
|
2018
Q3 | $16.1M | Buy |
1,620,516
+37,617
| +2% | +$373K | 4.27% | 6 |
|
|
2018
Q2 | $20M | Buy |
1,582,899
+55,800
| +4% | +$704K | 5.12% | 5 |
|
|
2018
Q1 | $21.9M | Sell |
1,527,099
-332,579
| -18% | -$4.77M | 7.04% | 1 |
|
|
2017
Q4 | $25.9M | Sell |
1,859,678
-30,825
| -2% | -$428K | 7.52% | 1 |
|
|
2017
Q3 | $27.4M | Sell |
1,890,503
-29,200
| -2% | -$423K | 8.05% | 2 |
|
|
2017
Q2 | $25M | Buy |
1,919,703
+152,402
| +9% | +$1.98M | 7.12% | 2 |
|
|
2017
Q1 | $19.1M | Buy |
1,767,301
+48,097
| +3% | +$520K | 6.06% | 2 |
|
|
2016
Q4 | $22.3M | Buy |
1,719,204
+124,485
| +8% | +$1.62M | 7.12% | 1 |
|
|
2016
Q3 | $17.5M | Sell |
1,594,719
-79,125
| -5% | -$866K | 6.94% | 2 |
|
|
2016
Q2 | $14.8M | Buy |
1,673,844
+632,855
| +61% | +$5.58M | 6% | 3 |
|
|
2016
Q1 | $5.26M | Buy |
1,040,989
+542,568
| +109% | +$2.74M | 2.21% | 16 |
|
|
2015
Q4 | $3.51M | Buy |
498,421
+171,785
| +53% | +$1.21M | 1.48% | 25 |
|
|
2015
Q3 | $3.22M | Buy |
326,636
+16,553
| +5% | +$163K | 1.21% | 27 |
|
|
2015
Q2 | $3.47M | Buy |
310,083
+160,079
| +107% | +$1.79M | 1.14% | 29 |
|
|
2015
Q1 | $1.59M | Buy |
+150,004
| New | +$1.59M | 0.5% | 38 |
|