Deutsche Bank’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 | – | Sell |
-189,088
| Closed | -$217K | – | 3682 |
|
|
2025
Q1 | $217K | Sell |
189,088
-28,364
| -13% | -$32.6K | ﹤0.01% | 2883 |
|
|
2024
Q4 | $296K | Buy |
217,452
+77,658
| +56% | +$106K | ﹤0.01% | 2881 |
|
|
2024
Q3 | $224K | Buy |
139,794
+25,377
| +22% | +$40.6K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $193K | Buy |
114,417
+69,790
| +156% | +$118K | ﹤0.01% | 2789 |
|
|
2024
Q1 | $87.5K | Buy |
44,627
+37,811
| +555% | +$74.1K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $9.95K | Sell |
6,816
-10,611
| -61% | -$15.5K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $34K | Sell |
17,427
-117,794
| -87% | -$230K | ﹤0.01% | 3436 |
|
|
2023
Q2 | $231K | Buy |
135,221
+75,875
| +128% | +$130K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $113K | Buy |
59,346
+22,607
| +62% | +$43K | ﹤0.01% | 3269 |
|
|
2022
Q4 | $90.4K | Buy |
36,739
+577
| +2% | +$1.42K | ﹤0.01% | 3358 |
|
|
2022
Q3 | $83K | Sell |
36,162
-5,770
| -14% | -$13.2K | ﹤0.01% | 3390 |
|
|
2022
Q2 | $112K | Buy |
+41,932
| New | +$112K | ﹤0.01% | 3451 |
|
|
2021
Q3 | – | Sell |
-149,389
| Closed | -$445K | – | 4427 |
|
|
2021
Q2 | $445K | Buy |
+149,389
| New | +$445K | ﹤0.01% | 3274 |
|
|
2020
Q2 | – | Sell |
-472,273
| Closed | -$312K | – | 4250 |
|
|
2020
Q1 | $312K | Buy |
472,273
+451,508
| +2,174% | +$298K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $54K | Buy |
20,765
+4,311
| +26% | +$11.2K | ﹤0.01% | 3831 |
|
|
2019
Q3 | $25K | Sell |
16,454
-212,142
| -93% | -$322K | ﹤0.01% | 4077 |
|
|
2019
Q2 | $740K | Sell |
228,596
-157,596
| -41% | -$510K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $2.26M | Sell |
386,192
-202,365
| -34% | -$1.19M | ﹤0.01% | 2389 |
|
|
2018
Q4 | $2.99M | Buy |
588,557
+412,262
| +234% | +$2.09M | ﹤0.01% | 2130 |
|
|
2018
Q3 | $1.75M | Sell |
176,295
-37,967
| -18% | -$376K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $2.7M | Buy |
214,262
+7,187
| +3% | +$90.7K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $2.97M | Buy |
207,075
+90,929
| +78% | +$1.3M | ﹤0.01% | 2598 |
|
|
2017
Q4 | $1.61M | Sell |
116,146
-437,782
| -79% | -$6.08M | ﹤0.01% | 2853 |
|
|
2017
Q3 | $8.02M | Buy |
553,928
+449,102
| +428% | +$6.51M | 0.01% | 1597 |
|
|
2017
Q2 | $1.36M | Buy |
104,826
+92,865
| +776% | +$1.21M | ﹤0.01% | 2779 |
|
|
2017
Q1 | $128K | Sell |
11,961
-23,407
| -66% | -$250K | ﹤0.01% | 3629 |
|
|
2016
Q4 | $458K | Buy |
35,368
+28,165
| +391% | +$365K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $78K | Buy |
7,203
+1,738
| +32% | +$18.8K | ﹤0.01% | 3813 |
|
|
2016
Q2 | $48K | Sell |
5,465
-6,064
| -53% | -$53.3K | ﹤0.01% | 4176 |
|
|
2016
Q1 | $57K | Buy |
11,529
+5,528
| +92% | +$27.3K | ﹤0.01% | 4038 |
|
|
2015
Q4 | $42K | Sell |
6,001
-837
| -12% | -$5.86K | ﹤0.01% | 4177 |
|
|
2015
Q3 | $67K | Sell |
6,838
-2,278
| -25% | -$22.3K | ﹤0.01% | 4051 |
|
|
2015
Q2 | $100K | Buy |
9,116
+6,587
| +260% | +$72.3K | ﹤0.01% | 4004 |
|
|
2015
Q1 | $26K | Buy |
2,529
+2,517
| +20,975% | +$25.9K | ﹤0.01% | 4234 |
|
|
2014
Q4 | $0 | Sell |
12
-1,599
| -99% | – | ﹤0.01% | 5541 |
|
|
2014
Q3 | $23K | Buy |
1,611
+1,520
| +1,670% | +$21.7K | ﹤0.01% | 4647 |
|
|
2014
Q2 | $1K | Sell |
91
-2,608
| -97% | -$28.7K | ﹤0.01% | 5158 |
|
|
2014
Q1 | $41K | Sell |
2,699
-38,477
| -93% | -$584K | ﹤0.01% | 4579 |
|
|
2013
Q4 | $502K | Buy |
+41,176
| New | +$502K | ﹤0.01% | 3107 |
|