Federation des caisses Desjardins du Quebec’s Ring Energy REI Stock Holding History

Federation des caisses Desjardins du Quebec’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
2024 Q4	–	Sell	-30	Closed	-$48	–	2605
2024 Q3	$48	Hold	30	–	–	﹤0.01%	2520
2024 Q2	$51	Hold	30	–	–	﹤0.01%	2423
2024 Q1	$59	Hold	30	–	–	﹤0.01%	2351
2023 Q4	$44	Hold	30	–	–	﹤0.01%	2334
2023 Q3	$59	Hold	30	–	–	﹤0.01%	2341
2023 Q2	$51	Hold	30	–	–	﹤0.01%	2295
2023 Q1	$57	Buy	+30	New	+$65	﹤0.01%	2310
2019 Q2	–	Sell	-7,706	Closed	-$45.2K	–	2326
2019 Q1	$45.2K	Sell	7,706 -8,837	-53%	-$52.5K	﹤0.01%	1345
2018 Q4	$83.7K	Hold	16,543	–	–	﹤0.01%	1174
2018 Q3	$164K	Sell	16,543 -1,388	-8%	-$16.6K	﹤0.01%	1071
2018 Q2	$226K	Sell	17,931 -3,572	-17%	-$51.9K	﹤0.01%	1012
2018 Q1	$307K	Sell	21,503 -5,142	-19%	-$74.8K	﹤0.01%	873
2017 Q4	$371K	Hold	26,645	–	–	0.01%	849
2017 Q3	$386K	Buy	26,645 +10,393	+64%	+$134K	0.01%	807
2017 Q2	$211K	Buy	+16,252	New	+$202K	﹤0.01%	953

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ACB

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

BCM

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

Federation des caisses Desjardins du Quebec's REI Position: Q4 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Ring Energy (REI) in Q4 2024, closing a stake of 30 shares — an estimated $48 sold.

Federation des caisses Desjardins du Quebec first reported a position in REI in Q2 2017 and held it in 15 quarters. The position peaked at $386K in Q3 2017. 151 funds tracked by Wall St. Rank hold REI as of Q4 2024.

Federation des caisses Desjardins du Quebec reported no remaining Ring Energy position as of Q4 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 30 Ring Energy shares in Q4 2024, an estimated $48.
Federation des caisses Desjardins du Quebec first reported a position in Ring Energy in Q2 2017 and held it in 15 quarters.
Federation des caisses Desjardins du Quebec's Ring Energy position peaked at $386K in Q3 2017.
151 funds tracked by Wall St. Rank held Ring Energy as of Q4 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2024, filed 14 Feb 2025.