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CoreCommodity Management’s Ring Energy REI Stock Holding History

CoreCommodity Management’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
2019
Q4 		– Sell
-36,755
Closed -$60K – 171
2019
Q3 		$60K Hold
36,755
– – 0.04% 165
2019
Q2 		$119K Sell
36,755
-16,444
-31% -$73.1K 0.07% 163
2019
Q1 		$312K Buy
53,199
+31,359
+144% +$186K 0.18% 153
2018
Q4 		$111K Buy
21,840
+5,358
+33% +$38.1K 0.09% 175
2018
Q3 		$163K Buy
16,482
+52
+0.3% +$623 0.08% 176
2018
Q2 		$207K Hold
16,430
– – 0.14% 166
2018
Q1 		$236K Buy
+16,430
New +$239K 0.18% 147

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CoreCommodity Management's REI Position: Q4 2019 in Review

CoreCommodity Management sold out of Ring Energy (REI) in Q4 2019, closing a stake of 36,755 shares — an estimated $60K sold.

CoreCommodity Management first reported a position in REI in Q1 2018 and held it in 7 quarters. The position peaked at $312K in Q1 2019. 117 funds tracked by Wall St. Rank hold REI as of Q4 2019.

  • CoreCommodity Management reported no remaining Ring Energy position as of Q4 2019 after selling out during the quarter.
  • CoreCommodity Management sold 36,755 Ring Energy shares in Q4 2019, an estimated $60K.
  • CoreCommodity Management first reported a position in Ring Energy in Q1 2018 and held it in 7 quarters.
  • CoreCommodity Management's Ring Energy position peaked at $312K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Ring Energy as of Q4 2019.

Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.