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Lyell Wealth Management’s Ring Energy REI Stock Holding History

Lyell Wealth Management’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,450
Closed -$19K – 133
2019
Q3 		$19K Hold
11,450
– – 0.01% 121
2019
Q2 		$37K Hold
11,450
– – 0.01% 122
2019
Q1 		$67K Hold
11,450
– – 0.02% 118
2018
Q4 		$58K Hold
11,450
– – 0.02% 108
2018
Q3 		$113K Hold
11,450
– – 0.04% 118
2018
Q2 		$144K Hold
11,450
– – 0.05% 108
2018
Q1 		$164K Hold
11,450
– – 0.06% 106
2017
Q4 		$159K Hold
11,450
– – 0.06% 107
2017
Q3 		$166K Hold
11,450
– – 0.07% 105
2017
Q2 		$149K Buy
+11,450
New +$143K 0.07% 99

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lyell Wealth Management's REI Position: Q4 2019 in Review

Lyell Wealth Management sold out of Ring Energy (REI) in Q4 2019, closing a stake of 11,450 shares — an estimated $19K sold.

Lyell Wealth Management first reported a position in REI in Q2 2017 and held it in 10 quarters. The position peaked at $166K in Q3 2017. 117 funds tracked by Wall St. Rank hold REI as of Q4 2019.

  • Lyell Wealth Management reported no remaining Ring Energy position as of Q4 2019 after selling out during the quarter.
  • Lyell Wealth Management sold 11,450 Ring Energy shares in Q4 2019, an estimated $19K.
  • Lyell Wealth Management first reported a position in Ring Energy in Q2 2017 and held it in 10 quarters.
  • Lyell Wealth Management's Ring Energy position peaked at $166K in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Ring Energy as of Q4 2019.

Based on Lyell Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.