Citigroup’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.1K | Buy |
+34,694
| New | +$44.1K | ﹤0.01% | 4504 |
|
|
2025
Q4 | – | Sell |
-40,169
| Closed | -$43.8K | – | 6402 |
|
|
2025
Q3 | $43.8K | Buy |
40,169
+34,005
| +552% | +$30.8K | ﹤0.01% | 4546 |
|
|
2025
Q2 | $4.89K | Sell |
6,164
-100,616
| -94% | -$85.2K | ﹤0.01% | 5285 |
|
|
2025
Q1 | $123K | Sell |
106,780
-63,541
| -37% | -$82.9K | ﹤0.01% | 4483 |
|
|
2024
Q4 | $232K | Buy |
170,321
+9,136
| +6% | +$13.7K | ﹤0.01% | 4330 |
|
|
2024
Q3 | $258K | Buy |
161,185
+77,758
| +93% | +$139K | ﹤0.01% | 4168 |
|
|
2024
Q2 | $141K | Buy |
83,427
+11,772
| +16% | +$21.6K | ﹤0.01% | 4052 |
|
|
2024
Q1 | $140K | Buy |
71,655
+5,556
| +8% | +$8.27K | ﹤0.01% | 4157 |
|
|
2023
Q4 | $96.5K | Sell |
66,099
-2,983
| -4% | -$4.91K | ﹤0.01% | 4218 |
|
|
2023
Q3 | $135K | Sell |
69,082
-297,714
| -81% | -$597K | ﹤0.01% | 3828 |
|
|
2023
Q2 | $627K | Buy |
366,796
+197,996
| +117% | +$363K | ﹤0.01% | 3211 |
|
|
2023
Q1 | $321K | Sell |
168,800
-635
| -0.4% | -$1.37K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $417K | Sell |
169,435
-770,672
| -82% | -$2.11M | ﹤0.01% | 3300 |
|
|
2022
Q3 | $2.18M | Buy |
940,107
+838,997
| +830% | +$2.29M | ﹤0.01% | 2082 |
|
|
2022
Q2 | $269K | Sell |
101,110
-138,010
| -58% | -$571K | ﹤0.01% | 3669 |
|
|
2022
Q1 | $913K | Buy |
239,120
+170,320
| +248% | +$523K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $157K | Sell |
68,800
-86,200
| -56% | -$267K | ﹤0.01% | 4490 |
|
|
2021
Q3 | $457K | Buy |
155,000
+58,927
| +61% | +$150K | ﹤0.01% | 3673 |
|
|
2021
Q2 | $286K | Buy |
96,073
+27,273
| +40% | +$65.7K | ﹤0.01% | 4049 |
|
|
2021
Q1 | $159K | Buy |
68,800
+68,671
| +53,233% | +$131K | ﹤0.01% | 4126 |
|
|
2020
Q4 | $0 | Hold |
129
| – | – | ﹤0.01% | 7596 |
|
|
2020
Q3 | $0 | Sell |
129
-7,583
| -98% | -$7.18K | ﹤0.01% | 7586 |
|
|
2020
Q2 | $9K | Sell |
7,712
-9,978
| -56% | -$9.76K | ﹤0.01% | 7100 |
|
|
2020
Q1 | $12K | Sell |
17,690
-10,771
| -38% | -$19.1K | ﹤0.01% | 6969 |
|
|
2019
Q4 | $75K | Sell |
28,461
-72,835
| -72% | -$143K | ﹤0.01% | 5997 |
|
|
2019
Q3 | $166K | Buy |
101,296
+55,676
| +122% | +$119K | ﹤0.01% | 5291 |
|
|
2019
Q2 | $148K | Sell |
45,620
-24,544
| -35% | -$109K | ﹤0.01% | 5523 |
|
|
2019
Q1 | $411K | Sell |
70,164
-30,406
| -30% | -$181K | ﹤0.01% | 4390 |
|
|
2018
Q4 | $511K | Buy |
100,570
+89,384
| +799% | +$635K | ﹤0.01% | 4106 |
|
|
2018
Q3 | $111K | Buy |
+11,186
| New | +$134K | ﹤0.01% | 5798 |
|
|
2018
Q2 | – | Sell |
-263
| Closed | -$4K | – | 7717 |
|
|
2018
Q1 | $4K | Sell |
263
-164
| -38% | -$2.38K | ﹤0.01% | 7260 |
|
|
2017
Q4 | $6K | Sell |
427
-8,893
| -95% | -$119K | ﹤0.01% | 7193 |
|
|
2017
Q3 | $135K | Buy |
9,320
+9,205
| +8,004% | +$119K | ﹤0.01% | 5309 |
|
|
2017
Q2 | $1K | Sell |
115
-649
| -85% | -$8.08K | ﹤0.01% | 7189 |
|
|
2017
Q1 | $8K | Sell |
764
-41,181
| -98% | -$500K | ﹤0.01% | 6645 |
|
|
2016
Q4 | $545K | Buy |
41,945
+29,243
| +230% | +$338K | ﹤0.01% | 4284 |
|
|
2016
Q3 | $139K | Buy |
12,702
+11,688
| +1,153% | +$109K | ﹤0.01% | 4960 |
|
|
2016
Q2 | $9K | Sell |
1,014
-19,457
| -95% | -$146K | ﹤0.01% | 6599 |
|
|
2016
Q1 | $103K | Buy |
20,471
+19,682
| +2,495% | +$97.7K | ﹤0.01% | 5643 |
|
|
2015
Q4 | $5K | Buy |
789
+385
| +95% | +$3.66K | ﹤0.01% | 7058 |
|
|
2015
Q3 | $4K | Sell |
404
-266
| -40% | -$2.54K | ﹤0.01% | 6830 |
|
|
2015
Q2 | $7K | Sell |
670
-498
| -43% | -$5.86K | ﹤0.01% | 6633 |
|
|
2015
Q1 | $13K | Sell |
1,168
-2,331
| -67% | -$22.2K | ﹤0.01% | 6338 |
|
|
2014
Q4 | $36K | Buy |
3,499
+2,725
| +352% | +$34.1K | ﹤0.01% | 5905 |
|
|
2014
Q3 | $11K | Buy |
774
+617
| +393% | +$10.5K | ﹤0.01% | 6224 |
|
|
2014
Q2 | $3K | Buy |
+157
| New | +$2.84K | ﹤0.01% | 6640 |
|
Other funds holding REI
VCM
VPM
CF
