Capstone Investment Advisors
REI icon

Capstone Investment Advisors’s Ring Energy REI Stock Holding History

Capstone Investment 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
2021
Q4 		– Sell
-33,727
Closed -$99K – 2054
2021
Q3 		$99K Buy
+33,727
New +$86K ﹤0.01% 1781
2021
Q2 		– Sell
-48,801
Closed -$113K – 1849
2021
Q1 		$113K Buy
+48,801
New +$93K ﹤0.01% 1507

Other funds holding REI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Capstone Investment Advisors's REI Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Ring Energy (REI) in Q4 2021, closing a stake of 33,727 shares — an estimated $99K sold.

Capstone Investment Advisors first reported a position in REI in Q1 2021 and held it in 2 quarters. The position peaked at $113K in Q1 2021. 83 funds tracked by Wall St. Rank hold REI as of Q4 2021.

  • Capstone Investment Advisors reported no remaining Ring Energy position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 33,727 Ring Energy shares in Q4 2021, an estimated $99K.
  • Capstone Investment Advisors first reported a position in Ring Energy in Q1 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's Ring Energy position peaked at $113K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Ring Energy as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.