Legal & General Group’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 | – | Sell |
-13,020
| Closed | -$15K | – | 3517 |
|
|
2025
Q1 | $15K | Hold |
13,020
| – | – | ﹤0.01% | 3048 |
|
|
2024
Q4 | $17.7K | Hold |
13,020
| – | – | ﹤0.01% | 3067 |
|
|
2024
Q3 | $20.8K | Hold |
13,020
| – | – | ﹤0.01% | 3031 |
|
|
2024
Q2 | $22K | Buy |
13,020
+2,813
| +28% | +$4.75K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $20K | Hold |
10,207
| – | – | ﹤0.01% | 2963 |
|
|
2023
Q4 | $14.9K | Hold |
10,207
| – | – | ﹤0.01% | 3143 |
|
|
2023
Q3 | $19.9K | Hold |
10,207
| – | – | ﹤0.01% | 3030 |
|
|
2023
Q2 | $17.5K | Buy |
10,207
+555
| +6% | +$949 | ﹤0.01% | 3169 |
|
|
2023
Q1 | $18.3K | Hold |
9,652
| – | – | ﹤0.01% | 3088 |
|
|
2022
Q4 | $23.7K | Buy |
9,652
+1,515
| +19% | +$3.73K | ﹤0.01% | 3114 |
|
|
2022
Q3 | $19K | Hold |
8,137
| – | – | ﹤0.01% | 3219 |
|
|
2022
Q2 | $22K | Buy |
+8,137
| New | +$22K | ﹤0.01% | 3203 |
|
|
2020
Q3 | – | Sell |
-152,437
| Closed | -$177K | – | 3444 |
|
|
2020
Q2 | $177K | Sell |
152,437
-1,647
| -1% | -$1.91K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $101K | Buy |
154,084
+7,977
| +5% | +$5.23K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $383K | Buy |
146,107
+4,879
| +3% | +$12.8K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $232K | Buy |
141,228
+2,063
| +1% | +$3.39K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $453K | Sell |
139,165
-2,429
| -2% | -$7.91K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $831K | Buy |
141,594
+20,893
| +17% | +$123K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $618K | Sell |
120,701
-516
| -0.4% | -$2.64K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $1.2M | Buy |
121,217
+13,818
| +13% | +$137K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $1.38M | Buy |
107,399
+7,139
| +7% | +$91.4K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $1.43M | Buy |
100,260
+88,080
| +723% | +$1.26M | ﹤0.01% | 1763 |
|
|
2017
Q4 | $171K | Hold |
12,180
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q3 | $175K | Buy |
12,180
+2,311
| +23% | +$33.2K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $128K | Buy |
9,869
+463
| +5% | +$6.01K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $99K | Sell |
9,406
-78
| -0.8% | -$821 | ﹤0.01% | 2548 |
|
|
2016
Q4 | $124K | Buy |
9,484
+2,901
| +44% | +$37.9K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $72K | Buy |
6,583
+1,446
| +28% | +$15.8K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $45K | Buy |
+5,137
| New | +$45K | ﹤0.01% | 2526 |
|