Comerica Bank’s Ring Energy REI Stock Holding History

Comerica Bank’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
2023 Q4	–	Sell	-1,203	Closed	-$2.35K	–	3816
2023 Q3	$2.35K	Buy	+1,203	New	+$2.41K	﹤0.01%	3536
2020 Q3	–	Sell	-59,838	Closed	-$69K	–	2310
2020 Q2	$69K	Buy	59,838 +2,055	+4%	+$2.01K	﹤0.01%	2238
2020 Q1	$42K	Buy	57,783 +2,549	+5%	+$4.52K	﹤0.01%	2222
2019 Q4	$128K	Sell	55,234 -939	-2%	-$1.84K	﹤0.01%	2228
2019 Q3	$95K	Sell	56,173 -208	-0.4%	-$446	﹤0.01%	2226
2019 Q2	$171K	Sell	56,381 -2,343	-4%	-$10.4K	﹤0.01%	2208
2019 Q1	$334K	Buy	58,724 +2,859	+5%	+$17K	﹤0.01%	2027
2018 Q4	$310K	Buy	55,865 +685	+1%	+$4.87K	﹤0.01%	2036
2018 Q3	$410K	Sell	55,180 -2,003	-4%	-$24K	﹤0.01%	1963
2018 Q2	$736K	Sell	57,183 -139	-0.2%	-$2.02K	0.01%	1789
2018 Q1	$928K	Buy	+57,322	New	+$834K	0.01%	1662

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ACB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Comerica Bank's REI Position: Q4 2023 in Review

Comerica Bank sold out of Ring Energy (REI) in Q4 2023, closing a stake of 1,203 shares — an estimated $2.35K sold.

Comerica Bank first reported a position in REI in Q1 2018 and held it in 11 quarters. The position peaked at $928K in Q1 2018. 137 funds tracked by Wall St. Rank hold REI as of Q4 2023.

Comerica Bank reported no remaining Ring Energy position as of Q4 2023 after selling out during the quarter.
Comerica Bank sold 1,203 Ring Energy shares in Q4 2023, an estimated $2.35K.
Comerica Bank first reported a position in Ring Energy in Q1 2018 and held it in 11 quarters.
Comerica Bank's Ring Energy position peaked at $928K in Q1 2018.
137 funds tracked by Wall St. Rank held Ring Energy as of Q4 2023.

Based on Comerica Bank's 13F filing for Q4 2023, filed 14 Feb 2024.