De Lisle Partners’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 | $462K | Hold |
585,957
| – | – | 0.07% | 161 |
|
|
2025
Q1 | $680K | Hold |
585,957
| – | – | 0.11% | 154 |
|
|
2024
Q4 | $797K | Hold |
585,957
| – | – | 0.12% | 156 |
|
|
2024
Q3 | $940K | Buy |
585,957
+66,457
| +13% | +$107K | 0.15% | 149 |
|
|
2024
Q2 | $870K | Buy |
519,500
+30,000
| +6% | +$50.3K | 0.19% | 128 |
|
|
2024
Q1 | $950K | Buy |
+489,500
| New | +$950K | 0.22% | 116 |
|