Claraphi Advisory Network’s Ring Energy REI Stock Holding History

Claraphi Advisory Network’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
2020 Q3	–	Sell	-25,835	Closed	-$30K	–	299
2020 Q2	$30K	Hold	25,835	–	–	0.01%	282
2020 Q1	$17K	Buy	+25,835	New	+$45.9K	0.01%	675
2018 Q2	–	Sell	-13,220	Closed	-$190K	–	287
2018 Q1	$190K	Buy	+13,220	New	+$192K	0.13%	233

Other funds holding REI

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Claraphi Advisory Network's REI Position: Q3 2020 in Review

Claraphi Advisory Network sold out of Ring Energy (REI) in Q3 2020, closing a stake of 25,835 shares — an estimated $30K sold.

Claraphi Advisory Network first reported a position in REI in Q1 2018 and held it in 3 quarters. The position peaked at $190K in Q1 2018. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

Claraphi Advisory Network reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
Claraphi Advisory Network sold 25,835 Ring Energy shares in Q3 2020, an estimated $30K.
Claraphi Advisory Network first reported a position in Ring Energy in Q1 2018 and held it in 3 quarters.
Claraphi Advisory Network's Ring Energy position peaked at $190K in Q1 2018.
60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.