Dimensional Fund Advisors’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5K | Buy |
11,985
+576
| +5% | +$732 | ﹤0.01% | 3209 |
|
|
2025
Q4 | $9.93K | Hold |
11,409
| – | – | ﹤0.01% | 3240 |
|
|
2025
Q3 | $12.5K | Hold |
11,409
| – | – | ﹤0.01% | 3271 |
|
|
2025
Q2 | $8.97K | Hold |
11,409
| – | – | ﹤0.01% | 3272 |
|
|
2025
Q1 | $13.1K | Hold |
11,409
| – | – | ﹤0.01% | 3311 |
|
|
2024
Q4 | $15.5K | Sell |
11,409
-10,248
| -47% | -$15.4K | ﹤0.01% | 3331 |
|
|
2024
Q3 | $34.7K | Sell |
21,657
-6,161
| -22% | -$11K | ﹤0.01% | 3318 |
|
|
2024
Q2 | $47K | Hold |
27,818
| – | – | ﹤0.01% | 3321 |
|
|
2024
Q1 | $54.5K | Hold |
27,818
| – | – | ﹤0.01% | 3329 |
|
|
2023
Q4 | $40.7K | Sell |
27,818
-58,726
| -68% | -$96.7K | ﹤0.01% | 3362 |
|
|
2023
Q3 | $169K | Buy |
86,544
+15
| +0% | +$30 | ﹤0.01% | 3243 |
|
|
2023
Q2 | $148K | Sell |
86,529
-60,370
| -41% | -$111K | ﹤0.01% | 3282 |
|
|
2023
Q1 | $279K | Hold |
146,899
| – | – | ﹤0.01% | 3138 |
|
|
2022
Q4 | $361 | Hold |
146,899
| – | – | ﹤0.01% | 3099 |
|
|
2022
Q3 | $341K | Sell |
146,899
-9,145
| -6% | -$25K | ﹤0.01% | 3131 |
|
|
2022
Q2 | $415K | Buy |
156,044
+43,049
| +38% | +$178K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $432K | Hold |
112,995
| – | – | ﹤0.01% | 3183 |
|
|
2021
Q4 | $258K | Hold |
112,995
| – | – | ﹤0.01% | 3298 |
|
|
2021
Q3 | $333K | Buy |
112,995
+1,743
| +2% | +$4.45K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $331K | Buy |
111,252
+58,468
| +111% | +$141K | ﹤0.01% | 3244 |
|
|
2021
Q1 | $122K | Sell |
52,784
-131,279
| -71% | -$250K | ﹤0.01% | 3334 |
|
|
2020
Q4 | $121K | Sell |
184,063
-1,252,509
| -87% | -$826K | ﹤0.01% | 3266 |
|
|
2020
Q3 | $977K | Sell |
1,436,572
-807,251
| -36% | -$765K | ﹤0.01% | 2933 |
|
|
2020
Q2 | $2.6M | Sell |
2,243,823
-1,738,715
| -44% | -$1.7M | ﹤0.01% | 2675 |
|
|
2020
Q1 | $2.62M | Sell |
3,982,538
-14,106
| -0.4% | -$25K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $10.6M | Sell |
3,996,644
-442,288
| -10% | -$868K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $7.28M | Sell |
4,438,932
-81,456
| -2% | -$175K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $14.7M | Buy |
4,520,388
+217,337
| +5% | +$967K | 0.01% | 2219 |
|
|
2019
Q1 | $25.3M | Buy |
4,303,051
+299,361
| +7% | +$1.78M | 0.01% | 1926 |
|
|
2018
Q4 | $20.3M | Buy |
4,003,690
+429,848
| +12% | +$3.05M | 0.01% | 1963 |
|
|
2018
Q3 | $35.4M | Buy |
3,573,842
+651,017
| +22% | +$7.8M | 0.01% | 1767 |
|
|
2018
Q2 | $36.9M | Buy |
2,922,825
+713,951
| +32% | +$10.4M | 0.01% | 1713 |
|
|
2018
Q1 | $31.7M | Buy |
2,208,874
+408,222
| +23% | +$5.94M | 0.01% | 1768 |
|
|
2017
Q4 | $25M | Buy |
1,800,652
+417,760
| +30% | +$5.61M | 0.01% | 1944 |
|
|
2017
Q3 | $20M | Buy |
1,382,892
+491,423
| +55% | +$6.33M | 0.01% | 2053 |
|
|
2017
Q2 | $11.6M | Buy |
891,469
+392,182
| +79% | +$4.88M | 0.01% | 2287 |
|
|
2017
Q1 | $5.4M | Buy |
499,287
+54,420
| +12% | +$661K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $5.78M | Buy |
444,867
+158,775
| +55% | +$1.84M | ﹤0.01% | 2503 |
|
|
2016
Q3 | $3.13M | Buy |
286,092
+109,374
| +62% | +$1.02M | ﹤0.01% | 2658 |
|
|
2016
Q2 | $1.56M | Buy |
176,718
+26,706
| +18% | +$200K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $757K | Sell |
150,012
-500
| -0.3% | -$2.48K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $1.06M | Buy |
150,512
+10,728
| +8% | +$102K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $1.38M | Buy |
139,784
+84,059
| +151% | +$803K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $624K | Buy |
55,725
+3,508
| +7% | +$41.3K | ﹤0.01% | 3102 |
|
|
2015
Q1 | $555K | Hold |
52,217
| – | – | ﹤0.01% | 3090 |
|
|
2014
Q4 | $548K | Buy |
52,217
+2,255
| +5% | +$28.2K | ﹤0.01% | 3121 |
|
|
2014
Q3 | $736K | Buy |
49,962
+1,286
| +3% | +$22K | ﹤0.01% | 3072 |
|
|
2014
Q2 | $849K | Buy |
48,676
+44,236
| +996% | +$800K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $68K | Buy |
+4,440
| New | +$61.7K | ﹤0.01% | 3429 |
|
Other funds holding REI
VCM
VPM
CF
