LPL Financial’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 | $120K | Sell |
78,337
-20,573
| -21% | -$26.1K | ﹤0.01% | 5637 |
|
|
2025
Q4 | $86.1K | Sell |
98,910
-3,500
| -3% | -$3.34K | ﹤0.01% | 5635 |
|
|
2025
Q3 | $112K | Buy |
102,410
+6,000
| +6% | +$5.43K | ﹤0.01% | 5488 |
|
|
2025
Q2 | $76.5K | Buy |
96,410
+39,808
| +70% | +$33.7K | ﹤0.01% | 5311 |
|
|
2025
Q1 | $65.1K | Sell |
56,602
-436
| -0.8% | -$569 | ﹤0.01% | 5121 |
|
|
2024
Q4 | $77.6K | Hold |
57,038
| – | – | ﹤0.01% | 5039 |
|
|
2024
Q3 | $91.3K | Sell |
57,038
-1,500
| -3% | -$2.68K | ﹤0.01% | 4911 |
|
|
2024
Q2 | $98.9K | Buy |
58,538
+3,838
| +7% | +$7.06K | ﹤0.01% | 4748 |
|
|
2024
Q1 | $107K | Buy |
54,700
+4,973
| +10% | +$7.4K | ﹤0.01% | 4666 |
|
|
2023
Q4 | $72.6K | Buy |
49,727
+8,000
| +19% | +$13.2K | ﹤0.01% | 4601 |
|
|
2023
Q3 | $81.4K | Hold |
41,727
| – | – | ﹤0.01% | 4454 |
|
|
2023
Q2 | $71.4K | Buy |
41,727
+2,500
| +6% | +$4.58K | ﹤0.01% | 4385 |
|
|
2023
Q1 | $74.5K | Buy |
39,227
+100
| +0.3% | +$216 | ﹤0.01% | 4255 |
|
|
2022
Q4 | $96.3K | Sell |
39,127
-7,000
| -15% | -$19.2K | ﹤0.01% | 4177 |
|
|
2022
Q3 | $107K | Hold |
46,127
| – | – | ﹤0.01% | 4095 |
|
|
2022
Q2 | $123K | Buy |
46,127
+11,400
| +33% | +$47.2K | ﹤0.01% | 4080 |
|
|
2022
Q1 | $133K | Buy |
34,727
+1,600
| +5% | +$4.91K | ﹤0.01% | 3927 |
|
|
2021
Q4 | $76K | Buy |
33,127
+8,100
| +32% | +$25.1K | ﹤0.01% | 4178 |
|
|
2021
Q3 | $74K | Sell |
25,027
-425
| -2% | -$1.08K | ﹤0.01% | 4189 |
|
|
2021
Q2 | $76K | Hold |
25,452
| – | – | ﹤0.01% | 4100 |
|
|
2021
Q1 | $59K | Buy |
25,452
+500
| +2% | +$953 | ﹤0.01% | 3981 |
|
|
2020
Q4 | $16K | Hold |
24,952
| – | – | ﹤0.01% | 3787 |
|
|
2020
Q3 | $17K | Hold |
24,952
| – | – | ﹤0.01% | 3512 |
|
|
2020
Q2 | $29K | Sell |
24,952
-8,000
| -24% | -$7.82K | ﹤0.01% | 3389 |
|
|
2020
Q1 | $22K | Buy |
32,952
+325
| +1% | +$577 | ﹤0.01% | 3143 |
|
|
2019
Q4 | $86K | Buy |
32,627
+15,300
| +88% | +$30K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $28K | Hold |
17,327
| – | – | ﹤0.01% | 3242 |
|
|
2019
Q2 | $56K | Hold |
17,327
| – | – | ﹤0.01% | 3201 |
|
|
2019
Q1 | $102K | Hold |
17,327
| – | – | ﹤0.01% | 3069 |
|
|
2018
Q4 | $88K | Hold |
17,327
| – | – | ﹤0.01% | 2969 |
|
|
2018
Q3 | $172K | Buy |
+17,327
| New | +$208K | ﹤0.01% | 3037 |
|
|
2016
Q2 | – | Sell |
-13,800
| Closed | -$69K | – | 2911 |
|
|
2016
Q1 | $69K | Sell |
13,800
-4,000
| -22% | -$19.9K | ﹤0.01% | 2978 |
|
|
2015
Q4 | $120K | Buy |
+17,800
| New | +$169K | ﹤0.01% | 2957 |
|
Other funds holding REI
VCM
VPM
CF
