Hollencrest Capital Management’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.59K	Hold	3,000	–	–	﹤0.01%	932
2025 Q4	$2.61K	Hold	3,000	–	–	﹤0.01%	986
2025 Q3	$3.27K	Hold	3,000	–	–	﹤0.01%	941
2025 Q2	$2.38K	Hold	3,000	–	–	﹤0.01%	949
2025 Q1	$3.45K	Hold	3,000	–	–	﹤0.01%	916
2024 Q4	$4.08K	Hold	3,000	–	–	﹤0.01%	918
2024 Q3	$4.8K	Hold	3,000	–	–	﹤0.01%	862
2024 Q2	$5.07K	Hold	3,000	–	–	﹤0.01%	838
2024 Q1	$5.88K	Hold	3,000	–	–	﹤0.01%	786
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	+$8.23K	﹤0.01%	763
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	+$55K	﹤0.01%	302