IPG Investment Advisors’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-161,000
| Closed | -$235K | – | 208 |
|
|
2023
Q4 | $235K | Buy |
+161,000
| New | +$235K | 0.05% | 161 |
|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$257K | – | 179 |
|
|
2023
Q2 | $257K | Hold |
150,000
| – | – | 0.06% | 140 |
|
|
2023
Q1 | $285K | Buy |
+150,000
| New | +$285K | 0.07% | 124 |
|
|
2022
Q3 | – | Sell |
-440,000
| Closed | -$1.17M | – | 173 |
|
|
2022
Q2 | $1.17M | Buy |
+440,000
| New | +$1.17M | 0.29% | 52 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$228K | – | 212 |
|
|
2021
Q4 | $228K | Buy |
+100,000
| New | +$228K | 0.04% | 172 |
|
|
2021
Q3 | – | Sell |
-174,032
| Closed | -$519K | – | 153 |
|
|
2021
Q2 | $519K | Sell |
174,032
-450,968
| -72% | -$1.34M | 0.15% | 85 |
|
|
2021
Q1 | $1.44M | Sell |
625,000
-450,000
| -42% | -$1.04M | 0.28% | 62 |
|
|
2020
Q4 | $709K | Buy |
1,075,000
+635,000
| +144% | +$419K | 0.16% | 79 |
|
|
2020
Q3 | $299K | Buy |
+440,000
| New | +$299K | 0.09% | 113 |
|