Franklin Resources’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-232,267
| Closed | -$267K | – | 3104 |
|
|
2025
Q1 | $267K | Sell |
232,267
-1,468
| -0.6% | -$1.69K | ﹤0.01% | 2523 |
|
|
2024
Q4 | $318K | Sell |
233,735
-1,433
| -0.6% | -$1.95K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $381K | Buy |
235,168
+225,138
| +2,245% | +$365K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $17K | Buy |
+10,030
| New | +$17K | ﹤0.01% | 2794 |
|
|
2023
Q4 | – | Sell |
-21,569
| Closed | -$42.1K | – | 2692 |
|
|
2023
Q3 | $42.1K | Buy |
+21,569
| New | +$42.1K | ﹤0.01% | 2540 |
|
|
2019
Q3 | – | Sell |
-2,821,133
| Closed | -$9.17M | – | 1552 |
|
|
2019
Q2 | $9.17M | Sell |
2,821,133
-1,284,043
| -31% | -$4.17M | ﹤0.01% | 911 |
|
|
2019
Q1 | $24.1M | Buy |
4,105,176
+462,597
| +13% | +$2.72M | 0.01% | 699 |
|
|
2018
Q4 | $18.5M | Buy |
3,642,579
+1,152,914
| +46% | +$5.86M | 0.01% | 723 |
|
|
2018
Q3 | $24.7M | Buy |
2,489,665
+867,370
| +53% | +$8.6M | 0.01% | 720 |
|
|
2018
Q2 | $20.5M | Buy |
+1,622,295
| New | +$20.5M | 0.01% | 768 |
|