Fidelity Investments’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 | $51.8K | Buy |
65,245
+53,923
| +476% | +$42.8K | ﹤0.01% | 3882 |
|
|
2025
Q1 | $13K | Buy |
11,322
+1,166
| +11% | +$1.34K | ﹤0.01% | 4396 |
|
|
2024
Q4 | $13.8K | Sell |
10,156
-4,093
| -29% | -$5.57K | ﹤0.01% | 4340 |
|
|
2024
Q3 | $22.8K | Buy |
14,249
+2,454
| +21% | +$3.93K | ﹤0.01% | 4114 |
|
|
2024
Q2 | $19.9K | Buy |
11,795
+2,328
| +25% | +$3.93K | ﹤0.01% | 4067 |
|
|
2024
Q1 | $18.6K | Buy |
9,467
+3,448
| +57% | +$6.76K | ﹤0.01% | 4045 |
|
|
2023
Q4 | $8.79K | Sell |
6,019
-1,893
| -24% | -$2.76K | ﹤0.01% | 4278 |
|
|
2023
Q3 | $15.4K | Buy |
7,912
+85
| +1% | +$166 | ﹤0.01% | 3933 |
|
|
2023
Q2 | $13.4K | Sell |
7,827
-41,692
| -84% | -$71.3K | ﹤0.01% | 4035 |
|
|
2023
Q1 | $94.1K | Buy |
49,519
+36,119
| +270% | +$68.6K | ﹤0.01% | 3226 |
|
|
2022
Q4 | $33K | Sell |
13,400
-1,130
| -8% | -$2.78K | ﹤0.01% | 3590 |
|
|
2022
Q3 | $34K | Buy |
14,530
+14,107
| +3,335% | +$33K | ﹤0.01% | 3624 |
|
|
2022
Q2 | $1K | Buy |
+423
| New | +$1K | ﹤0.01% | 4785 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4918 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4765 |
|
|
2018
Q4 | – | Sell |
-881,575
| Closed | -$8.74M | – | 4038 |
|
|
2018
Q3 | $8.74M | Hold |
881,575
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q2 | $11.1M | Sell |
881,575
-240,023
| -21% | -$3.03M | ﹤0.01% | 1920 |
|
|
2018
Q1 | $16.1M | Sell |
1,121,598
-315,350
| -22% | -$4.53M | ﹤0.01% | 1809 |
|
|
2017
Q4 | $20M | Sell |
1,436,948
-78,400
| -5% | -$1.09M | ﹤0.01% | 1726 |
|
|
2017
Q3 | $22M | Sell |
1,515,348
-65,800
| -4% | -$953K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $20.6M | Sell |
1,581,148
-179,364
| -10% | -$2.33M | ﹤0.01% | 1671 |
|
|
2017
Q1 | $19M | Sell |
1,760,512
-340,336
| -16% | -$3.68M | ﹤0.01% | 1706 |
|
|
2016
Q4 | $27.3M | Buy |
2,100,848
+420,200
| +25% | +$5.46M | ﹤0.01% | 1561 |
|
|
2016
Q3 | $18.4M | Buy |
1,680,648
+56,100
| +3% | +$614K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $14.3M | Buy |
1,624,548
+1,178,548
| +264% | +$10.4M | ﹤0.01% | 1812 |
|
|
2016
Q1 | $2.25M | Buy |
+446,000
| New | +$2.25M | ﹤0.01% | 2359 |
|