Harrell Investment Partners’s Ring Energy REI Stock Holding History

Harrell Investment Partners’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
2022 Q1	–	Sell	-58,000	Closed	-$132K	–	102
2021 Q4	$132K	Hold	58,000	–	–	0.04%	94
2021 Q3	$171K	Hold	58,000	–	–	0.06%	100
2021 Q2	$173K	Hold	58,000	–	–	0.06%	98
2021 Q1	$134K	Hold	58,000	–	–	0.05%	99
2020 Q4	$38K	Hold	58,000	–	–	0.01%	88
2020 Q3	$39K	Hold	58,000	–	–	0.02%	81
2020 Q2	$61K	Hold	58,000	–	–	0.03%	75
2020 Q1	$38K	Buy	+58,000	New	+$103K	0.02%	81

Other funds holding REI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Harrell Investment Partners's REI Position: Q1 2022 in Review

Harrell Investment Partners sold out of Ring Energy (REI) in Q1 2022, closing a stake of 58,000 shares — an estimated $132K sold.

Harrell Investment Partners first reported a position in REI in Q1 2020 and held it in 8 quarters. The position peaked at $173K in Q2 2021. 111 funds tracked by Wall St. Rank hold REI as of Q1 2022.

Harrell Investment Partners reported no remaining Ring Energy position as of Q1 2022 after selling out during the quarter.
Harrell Investment Partners sold 58,000 Ring Energy shares in Q1 2022, an estimated $132K.
Harrell Investment Partners first reported a position in Ring Energy in Q1 2020 and held it in 8 quarters.
Harrell Investment Partners's Ring Energy position peaked at $173K in Q2 2021.
111 funds tracked by Wall St. Rank held Ring Energy as of Q1 2022.

Based on Harrell Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.