Commonwealth Equity Services’s Ring Energy REI Stock Holding History

Commonwealth Equity Services’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 Q1	–	Sell	-14,300	Closed	-$35K	–	3845
2022 Q4	$35K	Buy	14,300 +499	+4%	+$1.37K	﹤0.01%	3549
2022 Q3	$32K	Buy	13,801 +1,000	+8%	+$2.73K	﹤0.01%	3525
2022 Q2	$34K	Buy	12,801 +900	+8%	+$3.73K	﹤0.01%	3527
2022 Q1	$45K	Sell	11,901 -2,499	-17%	-$7.67K	﹤0.01%	3589
2021 Q4	$32K	Sell	14,400 -1,500	-9%	-$4.64K	﹤0.01%	3574
2021 Q3	$46K	Hold	15,900	–	–	﹤0.01%	3502
2021 Q2	$47K	Sell	15,900 -500	-3%	-$1.2K	﹤0.01%	3467
2021 Q1	$37K	Buy	16,400 +5,510	+51%	+$10.5K	﹤0.01%	3354
2020 Q4	$7K	Hold	10,890	–	–	﹤0.01%	3194
2020 Q3	$7K	Hold	10,890	–	–	﹤0.01%	3040
2020 Q2	$12K	Hold	10,890	–	–	﹤0.01%	2928
2020 Q1	$7K	Buy	+10,890	New	+$19.3K	﹤0.01%	2799

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

ACB

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

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

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

BCM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth Equity Services's REI Position: Q1 2023 in Review

Commonwealth Equity Services sold out of Ring Energy (REI) in Q1 2023, closing a stake of 14,300 shares — an estimated $35K sold.

Commonwealth Equity Services first reported a position in REI in Q1 2020 and held it in 12 quarters. The position peaked at $47K in Q2 2021. 127 funds tracked by Wall St. Rank hold REI as of Q1 2023.

Commonwealth Equity Services reported no remaining Ring Energy position as of Q1 2023 after selling out during the quarter.
Commonwealth Equity Services sold 14,300 Ring Energy shares in Q1 2023, an estimated $35K.
Commonwealth Equity Services first reported a position in Ring Energy in Q1 2020 and held it in 12 quarters.
Commonwealth Equity Services's Ring Energy position peaked at $47K in Q2 2021.
127 funds tracked by Wall St. Rank held Ring Energy as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.