Hollencrest 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 | $2.38K | Hold |
3,000
| – | – | ﹤0.01% | 920 |
|
|
2025
Q1 | $3.45K | Hold |
3,000
| – | – | ﹤0.01% | 887 |
|
|
2024
Q4 | $4.08K | Hold |
3,000
| – | – | ﹤0.01% | 865 |
|
|
2024
Q3 | $4.8K | Hold |
3,000
| – | – | ﹤0.01% | 840 |
|
|
2024
Q2 | $5.07K | Hold |
3,000
| – | – | ﹤0.01% | 805 |
|
|
2024
Q1 | $5.88K | Hold |
3,000
| – | – | ﹤0.01% | 785 |
|
|
2023
Q4 | $4.38K | Hold |
3,000
| – | – | ﹤0.01% | 825 |
|
|
2023
Q3 | $5.85K | Hold |
3,000
| – | – | ﹤0.01% | 791 |
|
|
2023
Q2 | $5.13K | Hold |
3,000
| – | – | ﹤0.01% | 844 |
|
|
2023
Q1 | $5.7K | Hold |
3,000
| – | – | ﹤0.01% | 828 |
|
|
2022
Q4 | $7.38K | Buy |
+3,000
| New | +$7.38K | ﹤0.01% | 762 |
|
|
2020
Q4 | – | Sell |
-31,000
| Closed | -$21K | – | 362 |
|
|
2020
Q3 | $21K | Hold |
31,000
| – | – | ﹤0.01% | 332 |
|
|
2020
Q2 | $36K | Hold |
31,000
| – | – | ﹤0.01% | 295 |
|
|
2020
Q1 | $20K | Buy |
+31,000
| New | +$20K | ﹤0.01% | 302 |
|