Goldman Sachs’s Ring Energy REI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
406,262
-377,356
| -48% | -$300K | ﹤0.01% | 4483 |
|
|
2025
Q1 | $901K | Sell |
783,618
-394,814
| -34% | -$454K | ﹤0.01% | 3875 |
|
|
2024
Q4 | $1.6M | Buy |
1,178,432
+616,900
| +110% | +$839K | ﹤0.01% | 3636 |
|
|
2024
Q3 | $898K | Buy |
561,532
+37,121
| +7% | +$59.4K | ﹤0.01% | 3816 |
|
|
2024
Q2 | $886K | Buy |
524,411
+358,230
| +216% | +$605K | ﹤0.01% | 3643 |
|
|
2024
Q1 | $326K | Sell |
166,181
-66,055
| -28% | -$129K | ﹤0.01% | 4164 |
|
|
2023
Q4 | $339K | Sell |
232,236
-35,174
| -13% | -$51.4K | ﹤0.01% | 4114 |
|
|
2023
Q3 | $521K | Buy |
267,410
+89,950
| +51% | +$175K | ﹤0.01% | 3874 |
|
|
2023
Q2 | $303K | Buy |
177,460
+60,692
| +52% | +$104K | ﹤0.01% | 4220 |
|
|
2023
Q1 | $222K | Buy |
116,768
+19,564
| +20% | +$37.2K | ﹤0.01% | 4475 |
|
|
2022
Q4 | $239K | Sell |
97,204
-45,578
| -32% | -$112K | ﹤0.01% | 4436 |
|
|
2022
Q3 | $331K | Buy |
142,782
+86,107
| +152% | +$200K | ﹤0.01% | 4493 |
|
|
2022
Q2 | $151K | Sell |
56,675
-127,482
| -69% | -$340K | ﹤0.01% | 4989 |
|
|
2022
Q1 | $704K | Buy |
184,157
+171,874
| +1,399% | +$657K | ﹤0.01% | 4364 |
|
|
2021
Q4 | $28K | Buy |
+12,283
| New | +$28K | ﹤0.01% | 5420 |
|
|
2021
Q1 | – | Sell |
-43,991
| Closed | -$29K | – | 5341 |
|
|
2020
Q4 | $29K | Sell |
43,991
-14,877
| -25% | -$9.81K | ﹤0.01% | 4600 |
|
|
2020
Q3 | $40K | Sell |
58,868
-90,955
| -61% | -$61.8K | ﹤0.01% | 4342 |
|
|
2020
Q2 | $174K | Sell |
149,823
-433,357
| -74% | -$503K | ﹤0.01% | 4035 |
|
|
2020
Q1 | $385K | Buy |
583,180
+422,967
| +264% | +$279K | ﹤0.01% | 3628 |
|
|
2019
Q4 | $423K | Buy |
160,213
+102,092
| +176% | +$270K | ﹤0.01% | 3731 |
|
|
2019
Q3 | $95K | Sell |
58,121
-156,189
| -73% | -$255K | ﹤0.01% | 4054 |
|
|
2019
Q2 | $697K | Sell |
214,310
-194,418
| -48% | -$632K | ﹤0.01% | 3379 |
|
|
2019
Q1 | $2.4M | Buy |
408,728
+101,830
| +33% | +$598K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $1.56M | Buy |
306,898
+61,063
| +25% | +$310K | ﹤0.01% | 2913 |
|
|
2018
Q3 | $2.44M | Sell |
245,835
-76,781
| -24% | -$761K | ﹤0.01% | 2782 |
|
|
2018
Q2 | $4.07M | Buy |
322,616
+42,006
| +15% | +$530K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $4.03M | Buy |
280,610
+201,827
| +256% | +$2.9M | ﹤0.01% | 2470 |
|
|
2017
Q4 | $1.1M | Sell |
78,783
-40,439
| -34% | -$562K | ﹤0.01% | 3124 |
|
|
2017
Q3 | $1.73M | Buy |
119,222
+27,141
| +29% | +$393K | ﹤0.01% | 2954 |
|
|
2017
Q2 | $1.2M | Sell |
92,081
-9,709
| -10% | -$126K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $1.1M | Buy |
101,790
+79,467
| +356% | +$860K | ﹤0.01% | 3058 |
|
|
2016
Q4 | $290K | Sell |
22,323
-10,615
| -32% | -$138K | ﹤0.01% | 3726 |
|
|
2016
Q3 | $360K | Sell |
32,938
-1,063
| -3% | -$11.6K | ﹤0.01% | 3620 |
|
|
2016
Q2 | $300K | Buy |
34,001
+443
| +1% | +$3.91K | ﹤0.01% | 3622 |
|
|
2016
Q1 | $169K | Sell |
33,558
-10,494
| -24% | -$52.8K | ﹤0.01% | 3848 |
|
|
2015
Q4 | $310K | Buy |
44,052
+17,091
| +63% | +$120K | ﹤0.01% | 3497 |
|
|
2015
Q3 | $266K | Buy |
26,961
+1,164
| +5% | +$11.5K | ﹤0.01% | 3670 |
|
|
2015
Q2 | $289K | Sell |
25,797
-4,060
| -14% | -$45.5K | ﹤0.01% | 3739 |
|
|
2015
Q1 | $317K | Sell |
29,857
-12,212
| -29% | -$130K | ﹤0.01% | 3602 |
|
|
2014
Q4 | $442K | Sell |
42,069
-15,420
| -27% | -$162K | ﹤0.01% | 3449 |
|
|
2014
Q3 | $847K | Buy |
57,489
+6,746
| +13% | +$99.4K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $885K | Sell |
50,743
-8,436
| -14% | -$147K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $903K | Buy |
59,179
+3,800
| +7% | +$58K | ﹤0.01% | 3051 |
|
|
2013
Q4 | $676K | Buy |
+55,379
| New | +$676K | ﹤0.01% | 3269 |
|