Geode Capital Management’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 | $1.02M | Sell |
1,287,635
-1,826,346
| -59% | -$1.45M | ﹤0.01% | 3315 |
|
|
2025
Q1 | $3.58M | Buy |
3,113,981
+53,438
| +2% | +$61.5K | ﹤0.01% | 2824 |
|
|
2024
Q4 | $4.16M | Buy |
3,060,543
+89,614
| +3% | +$122K | ﹤0.01% | 2831 |
|
|
2024
Q3 | $4.75M | Buy |
2,970,929
+763,907
| +35% | +$1.22M | ﹤0.01% | 2785 |
|
|
2024
Q2 | $3.73M | Buy |
2,207,022
+399,256
| +22% | +$675K | ﹤0.01% | 2883 |
|
|
2024
Q1 | $3.54M | Buy |
1,807,766
+11,225
| +0.6% | +$22K | ﹤0.01% | 2876 |
|
|
2023
Q4 | $2.62M | Buy |
1,796,541
+48,302
| +3% | +$70.5K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $3.41M | Sell |
1,748,239
-469,329
| -21% | -$915K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $3.79M | Buy |
2,217,568
+406,370
| +22% | +$695K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $3.44M | Buy |
1,811,198
+156,277
| +9% | +$297K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $4.07M | Buy |
1,654,921
+188,033
| +13% | +$463K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $3.4M | Buy |
1,466,888
+21,516
| +1% | +$49.9K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $3.84M | Buy |
1,445,372
+755,854
| +110% | +$2.01M | ﹤0.01% | 2835 |
|
|
2022
Q1 | $2.63M | Buy |
689,518
+66,685
| +11% | +$255K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $1.42M | Sell |
622,833
-125,504
| -17% | -$286K | ﹤0.01% | 3547 |
|
|
2021
Q3 | $2.21M | Buy |
748,337
+112,529
| +18% | +$332K | ﹤0.01% | 3301 |
|
|
2021
Q2 | $1.89M | Buy |
635,808
+124,009
| +24% | +$369K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $1.18M | Buy |
511,799
+33,547
| +7% | +$77.5K | ﹤0.01% | 3480 |
|
|
2020
Q4 | $315K | Hold |
478,252
| – | – | ﹤0.01% | 3744 |
|
|
2020
Q3 | $325K | Sell |
478,252
-2,688
| -0.6% | -$1.83K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $557K | Sell |
480,940
-377,616
| -44% | -$437K | ﹤0.01% | 3333 |
|
|
2020
Q1 | $565K | Buy |
858,556
+45,537
| +6% | +$30K | ﹤0.01% | 3241 |
|
|
2019
Q4 | $2.15M | Buy |
813,019
+66,505
| +9% | +$176K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $1.22M | Buy |
746,514
+509
| +0.1% | +$835 | ﹤0.01% | 3157 |
|
|
2019
Q2 | $2.42M | Buy |
746,005
+60,628
| +9% | +$197K | ﹤0.01% | 2824 |
|
|
2019
Q1 | $4.02M | Buy |
685,377
+88,200
| +15% | +$518K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $3.03M | Buy |
597,177
+52,213
| +10% | +$265K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $5.4M | Buy |
544,964
+24,553
| +5% | +$243K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $6.57M | Buy |
520,411
+87,649
| +20% | +$1.11M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $6.21M | Buy |
432,762
+34,814
| +9% | +$500K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $5.53M | Buy |
397,948
+2,697
| +0.7% | +$37.5K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $5.73M | Buy |
395,251
+35,025
| +10% | +$507K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $4.68M | Buy |
360,226
+13,493
| +4% | +$175K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $3.75M | Buy |
346,733
+8,657
| +3% | +$93.7K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $4.39M | Buy |
338,076
+91,898
| +37% | +$1.19M | ﹤0.01% | 2147 |
|
|
2016
Q3 | $2.7M | Buy |
246,178
+3,406
| +1% | +$37.3K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $2.14M | Buy |
242,772
+82,309
| +51% | +$726K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $810 | Buy |
160,463
+1,448
| +0.9% | +$7 | ﹤0.01% | 2998 |
|
|
2015
Q4 | $1.12M | Buy |
159,015
+762
| +0.5% | +$5.37K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $1.56M | Buy |
158,253
+22,909
| +17% | +$226K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $1.51M | Buy |
135,344
+26,197
| +24% | +$293K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $1.16M | Buy |
109,147
+1,607
| +1% | +$17.1K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $1.13M | Hold |
107,540
| – | – | ﹤0.01% | 2764 |
|
|
2014
Q3 | $1.59M | Buy |
107,540
+21,709
| +25% | +$320K | ﹤0.01% | 2497 |
|
|
2014
Q2 | $1.5M | Buy |
85,831
+45,053
| +110% | +$786K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $622K | Buy |
40,778
+28,316
| +227% | +$432K | ﹤0.01% | 3052 |
|
|
2013
Q4 | $152K | Buy |
+12,462
| New | +$152K | ﹤0.01% | 3499 |
|