MetLife Investment Management’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 |
-66,197
| Closed | -$76.1K | – | 2907 |
|
2025
Q1 | $76.1K | Buy |
66,197
+11,693
| +21% | +$13.4K | ﹤0.01% | 2626 |
|
2024
Q4 | $74.1K | Buy |
54,504
+12,312
| +29% | +$16.7K | ﹤0.01% | 2700 |
|
2024
Q3 | $67.5K | Sell |
42,192
-44,862
| -52% | -$71.8K | ﹤0.01% | 2721 |
|
2024
Q2 | $147K | Buy |
87,054
+37,457
| +76% | +$63.3K | ﹤0.01% | 2423 |
|
2024
Q1 | $97.2K | Sell |
49,597
-5,563
| -10% | -$10.9K | ﹤0.01% | 2553 |
|
2023
Q4 | $80.5K | Hold |
55,160
| – | – | ﹤0.01% | 2691 |
|
2023
Q3 | $108K | Hold |
55,160
| – | – | ﹤0.01% | 2540 |
|
2023
Q2 | $94.3K | Buy |
55,160
+6,991
| +15% | +$12K | ﹤0.01% | 2713 |
|
2023
Q1 | $91.5K | Buy |
48,169
+19,110
| +66% | +$36.3K | ﹤0.01% | 2590 |
|
2022
Q4 | $71.5K | Sell |
29,059
-16,874
| -37% | -$41.5K | ﹤0.01% | 2701 |
|
2022
Q3 | $107K | Hold |
45,933
| – | – | ﹤0.01% | 2657 |
|
2022
Q2 | $122K | Buy |
+45,933
| New | +$122K | ﹤0.01% | 2620 |
|
2019
Q3 | – | Sell |
-28,500
| Closed | -$92.6K | – | 2379 |
|
2019
Q2 | $92.6K | Hold |
28,500
| – | – | ﹤0.01% | 2383 |
|
2019
Q1 | $167K | Hold |
28,500
| – | – | ﹤0.01% | 2067 |
|
2018
Q4 | $145K | Hold |
28,500
| – | – | ﹤0.01% | 2097 |
|
2018
Q3 | $282K | Hold |
28,500
| – | – | ﹤0.01% | 1887 |
|
2018
Q2 | $360K | Hold |
28,500
| – | – | ﹤0.01% | 1617 |
|
2018
Q1 | $409K | Hold |
28,500
| – | – | ﹤0.01% | 1489 |
|
2017
Q4 | $396K | Buy |
+28,500
| New | +$396K | ﹤0.01% | 1537 |
|