Metropolitan Life Insurance Company (MetLife)’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,669
| Closed | -$5.23K | – | 1658 |
|
|
2024
Q1 | $5.23K | Buy |
2,669
+299
| +13% | +$586 | ﹤0.01% | 2246 |
|
|
2023
Q4 | $3.46K | Sell |
2,370
-4,548
| -66% | -$6.64K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $13.5K | Buy |
6,918
+1,797
| +35% | +$3.5K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $8.76K | Hold |
5,121
| – | – | ﹤0.01% | 2369 |
|
|
2023
Q1 | $9.73K | Sell |
5,121
-210
| -4% | -$399 | ﹤0.01% | 2170 |
|
|
2022
Q4 | $13.1K | Hold |
5,331
| – | – | ﹤0.01% | 2191 |
|
|
2022
Q3 | $12.4K | Hold |
5,331
| – | – | ﹤0.01% | 2239 |
|
|
2022
Q2 | $14.2K | Buy |
+5,331
| New | +$14.2K | ﹤0.01% | 2210 |
|
|
2019
Q3 | – | Sell |
-19,913
| Closed | -$64.7K | – | 2610 |
|
|
2019
Q2 | $64.7K | Hold |
19,913
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q1 | $117K | Hold |
19,913
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q4 | $101K | Buy |
19,913
+3,092
| +18% | +$15.7K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $167K | Hold |
16,821
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q2 | $212K | Hold |
16,821
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q1 | $241K | Hold |
16,821
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q4 | $234K | Sell |
16,821
-60,639
| -78% | -$844K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $1.12M | Buy |
77,460
+39,414
| +104% | +$571K | 0.01% | 1185 |
|
|
2017
Q2 | $495K | Buy |
38,046
+8,646
| +29% | +$112K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $318K | Hold |
29,400
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q4 | $382K | Hold |
29,400
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q3 | $322K | Hold |
29,400
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q2 | $259K | Buy |
+29,400
| New | +$259K | ﹤0.01% | 2141 |
|
|
2015
Q4 | – | Sell |
-20,029
| Closed | -$198K | – | 2624 |
|
|
2015
Q3 | $198K | Hold |
20,029
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q2 | $224K | Buy |
+20,029
| New | +$224K | ﹤0.01% | 2325 |
|
|
2015
Q1 | – | Sell |
-18,731
| Closed | -$197K | – | 2394 |
|
|
2014
Q4 | $197K | Hold |
18,731
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q3 | $276K | Sell |
18,731
-1,016
| -5% | -$15K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $345K | Buy |
+19,747
| New | +$345K | ﹤0.01% | 2095 |
|