JPMorgan Chase & Co’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 | $99.3K | Sell |
125,054
-1,161,105
| -90% | -$922K | ﹤0.01% | 4797 |
|
|
2025
Q1 | $1.48M | Buy |
1,286,159
+1,213,761
| +1,677% | +$1.4M | ﹤0.01% | 3438 |
|
|
2024
Q4 | $98.5K | Sell |
72,398
-3,013,853
| -98% | -$4.1M | ﹤0.01% | 4786 |
|
|
2024
Q3 | $4.94M | Buy |
3,086,251
+3,020,092
| +4,565% | +$4.83M | ﹤0.01% | 2654 |
|
|
2024
Q2 | $112K | Sell |
66,159
-23,634
| -26% | -$39.9K | ﹤0.01% | 4542 |
|
|
2024
Q1 | $176K | Sell |
89,793
-91,308
| -50% | -$179K | ﹤0.01% | 4497 |
|
|
2023
Q4 | $264K | Buy |
181,101
+15,161
| +9% | +$22.1K | ﹤0.01% | 4268 |
|
|
2023
Q3 | $324K | Buy |
165,940
+27,924
| +20% | +$54.5K | ﹤0.01% | 3950 |
|
|
2023
Q2 | $236K | Buy |
138,016
+44,951
| +48% | +$76.9K | ﹤0.01% | 4188 |
|
|
2023
Q1 | $177K | Sell |
93,065
-17,668
| -16% | -$33.6K | ﹤0.01% | 4391 |
|
|
2022
Q4 | $272K | Sell |
110,733
-75,662
| -41% | -$186K | ﹤0.01% | 4067 |
|
|
2022
Q3 | $433K | Buy |
186,395
+439
| +0.2% | +$1.02K | ﹤0.01% | 3829 |
|
|
2022
Q2 | $495K | Sell |
185,956
-305,519
| -62% | -$813K | ﹤0.01% | 3873 |
|
|
2022
Q1 | $1.88M | Buy |
491,475
+397,173
| +421% | +$1.52M | ﹤0.01% | 3224 |
|
|
2021
Q4 | $215K | Buy |
94,302
+1,595
| +2% | +$3.64K | ﹤0.01% | 4495 |
|
|
2021
Q3 | $273K | Buy |
92,707
+14,466
| +18% | +$42.6K | ﹤0.01% | 4264 |
|
|
2021
Q2 | $233K | Buy |
78,241
+9,553
| +14% | +$28.4K | ﹤0.01% | 4415 |
|
|
2021
Q1 | $159K | Buy |
68,688
+68,679
| +763,100% | +$159K | ﹤0.01% | 4528 |
|
|
2020
Q4 | $0 | Sell |
9
-1,535
| -99% | – | ﹤0.01% | 5058 |
|
|
2020
Q3 | $1K | Sell |
1,544
-308,823
| -100% | -$200K | ﹤0.01% | 4735 |
|
|
2020
Q2 | $359K | Buy |
310,367
+12,405
| +4% | +$14.3K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $196K | Sell |
297,962
-872,867
| -75% | -$574K | ﹤0.01% | 3714 |
|
|
2019
Q4 | $3.09M | Sell |
1,170,829
-1,598,800
| -58% | -$4.22M | ﹤0.01% | 2458 |
|
|
2019
Q3 | $4.54M | Buy |
2,769,629
+2,081,527
| +303% | +$3.41M | ﹤0.01% | 2246 |
|
|
2019
Q2 | $2.22M | Buy |
688,102
+471,744
| +218% | +$1.52M | ﹤0.01% | 2615 |
|
|
2019
Q1 | $1.27M | Sell |
216,358
-3,504
| -2% | -$20.6K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $1.12M | Buy |
219,862
+185,892
| +547% | +$944K | ﹤0.01% | 2975 |
|
|
2018
Q3 | $336K | Buy |
33,970
+1,635
| +5% | +$16.2K | ﹤0.01% | 3670 |
|
|
2018
Q2 | $408K | Sell |
32,335
-115,957
| -78% | -$1.46M | ﹤0.01% | 3535 |
|
|
2018
Q1 | $2.13M | Buy |
148,292
+133,510
| +903% | +$1.91M | ﹤0.01% | 2719 |
|
|
2017
Q4 | $206K | Buy |
14,782
+10,782
| +270% | +$150K | ﹤0.01% | 3651 |
|
|
2017
Q3 | $57K | Hold |
4,000
| – | – | ﹤0.01% | 3774 |
|
|
2017
Q2 | $52K | Buy |
+4,000
| New | +$52K | ﹤0.01% | 3740 |
|
|
2017
Q1 | – | Sell |
-63,429
| Closed | -$824K | – | 4516 |
|
|
2016
Q4 | $824K | Buy |
+63,429
| New | +$824K | ﹤0.01% | 3064 |
|
|
2016
Q1 | – | Sell |
-6,317
| Closed | -$45K | – | 4255 |
|
|
2015
Q4 | $45K | Buy |
+6,317
| New | +$45K | ﹤0.01% | 3383 |
|
|
2014
Q4 | – | Sell |
-20,700
| Closed | -$305K | – | 3474 |
|
|
2014
Q3 | $305K | Sell |
20,700
-11,200
| -35% | -$165K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $557K | Buy |
31,900
+21,796
| +216% | +$381K | ﹤0.01% | 2997 |
|
|
2014
Q1 | $154K | Buy |
+10,104
| New | +$154K | ﹤0.01% | 3379 |
|