Citigroup’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89K | Sell |
6,164
-100,616
| -94% | -$79.9K | ﹤0.01% | 4540 |
|
|
2025
Q1 | $123K | Sell |
106,780
-63,541
| -37% | -$73.1K | ﹤0.01% | 3717 |
|
|
2024
Q4 | $232K | Buy |
170,321
+9,136
| +6% | +$12.4K | ﹤0.01% | 3505 |
|
|
2024
Q3 | $258K | Buy |
161,185
+77,758
| +93% | +$124K | ﹤0.01% | 3410 |
|
|
2024
Q2 | $141K | Buy |
83,427
+11,772
| +16% | +$19.9K | ﹤0.01% | 3333 |
|
|
2024
Q1 | $140K | Buy |
71,655
+5,556
| +8% | +$10.9K | ﹤0.01% | 3423 |
|
|
2023
Q4 | $96.5K | Sell |
66,099
-2,983
| -4% | -$4.36K | ﹤0.01% | 3476 |
|
|
2023
Q3 | $135K | Sell |
69,082
-297,714
| -81% | -$581K | ﹤0.01% | 3146 |
|
|
2023
Q2 | $627K | Buy |
366,796
+197,996
| +117% | +$339K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $321K | Sell |
168,800
-635
| -0.4% | -$1.21K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $417K | Sell |
169,435
-770,672
| -82% | -$1.9M | ﹤0.01% | 2651 |
|
|
2022
Q3 | $2.18M | Buy |
940,107
+838,997
| +830% | +$1.95M | ﹤0.01% | 1543 |
|
|
2022
Q2 | $269K | Sell |
101,110
-138,010
| -58% | -$367K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $913K | Buy |
239,120
+170,320
| +248% | +$650K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $157K | Sell |
68,800
-86,200
| -56% | -$197K | ﹤0.01% | 3734 |
|
|
2021
Q3 | $457K | Buy |
155,000
+58,927
| +61% | +$174K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $286K | Buy |
96,073
+27,273
| +40% | +$81.2K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $159K | Buy |
68,800
+68,671
| +53,233% | +$159K | ﹤0.01% | 3474 |
|
|
2020
Q4 | $0 | Hold |
129
| – | – | ﹤0.01% | 5266 |
|
|
2020
Q3 | $0 | Sell |
129
-7,583
| -98% | – | ﹤0.01% | 5117 |
|
|
2020
Q2 | $9K | Sell |
7,712
-9,978
| -56% | -$11.6K | ﹤0.01% | 4679 |
|
|
2020
Q1 | $12K | Sell |
17,690
-10,771
| -38% | -$7.31K | ﹤0.01% | 4577 |
|
|
2019
Q4 | $75K | Sell |
28,461
-72,835
| -72% | -$192K | ﹤0.01% | 3707 |
|
|
2019
Q3 | $166K | Buy |
101,296
+55,676
| +122% | +$91.2K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $148K | Sell |
45,620
-24,544
| -35% | -$79.6K | ﹤0.01% | 3384 |
|
|
2019
Q1 | $411K | Sell |
70,164
-30,406
| -30% | -$178K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $511K | Buy |
100,570
+89,384
| +799% | +$454K | ﹤0.01% | 2491 |
|
|
2018
Q3 | $111K | Buy |
+11,186
| New | +$111K | ﹤0.01% | 3508 |
|
|
2018
Q2 | – | Sell |
-263
| Closed | -$4K | – | 5064 |
|
|
2018
Q1 | $4K | Sell |
263
-164
| -38% | -$2.49K | ﹤0.01% | 4664 |
|
|
2017
Q4 | $6K | Sell |
427
-8,893
| -95% | -$125K | ﹤0.01% | 4628 |
|
|
2017
Q3 | $135K | Buy |
9,320
+9,205
| +8,004% | +$133K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $1K | Sell |
115
-649
| -85% | -$5.64K | ﹤0.01% | 4737 |
|
|
2017
Q1 | $8K | Sell |
764
-41,181
| -98% | -$431K | ﹤0.01% | 4351 |
|
|
2016
Q4 | $545K | Buy |
41,945
+29,243
| +230% | +$380K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $139K | Buy |
12,702
+11,688
| +1,153% | +$128K | ﹤0.01% | 3218 |
|
|
2016
Q2 | $9K | Sell |
1,014
-19,457
| -95% | -$173K | ﹤0.01% | 4556 |
|
|
2016
Q1 | $103K | Buy |
20,471
+19,682
| +2,495% | +$99K | ﹤0.01% | 3922 |
|
|
2015
Q4 | $5K | Buy |
789
+385
| +95% | +$2.44K | ﹤0.01% | 4977 |
|
|
2015
Q3 | $4K | Sell |
404
-266
| -40% | -$2.63K | ﹤0.01% | 4722 |
|
|
2015
Q2 | $7K | Sell |
670
-498
| -43% | -$5.2K | ﹤0.01% | 4740 |
|
|
2015
Q1 | $13K | Sell |
1,168
-2,331
| -67% | -$25.9K | ﹤0.01% | 4642 |
|
|
2014
Q4 | $36K | Buy |
3,499
+2,725
| +352% | +$28K | ﹤0.01% | 4292 |
|
|
2014
Q3 | $11K | Buy |
774
+617
| +393% | +$8.77K | ﹤0.01% | 4580 |
|
|
2014
Q2 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 5004 |
|