Millennium 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 | $1.08M | Buy |
1,362,351
+1,047,927
| +333% | +$832K | ﹤0.01% | 2979 |
|
|
2025
Q1 | $362K | Sell |
314,424
-768,208
| -71% | -$883K | ﹤0.01% | 3419 |
|
|
2024
Q4 | $1.47M | Buy |
1,082,632
+846,241
| +358% | +$1.15M | ﹤0.01% | 2666 |
|
|
2024
Q3 | $378K | Sell |
236,391
-714,052
| -75% | -$1.14M | ﹤0.01% | 3457 |
|
|
2024
Q2 | $1.61M | Buy |
950,443
+761,462
| +403% | +$1.29M | ﹤0.01% | 2608 |
|
|
2024
Q1 | $370K | Buy |
188,981
+25,558
| +16% | +$50.1K | ﹤0.01% | 3425 |
|
|
2023
Q4 | $239K | Sell |
163,423
-569,243
| -78% | -$831K | ﹤0.01% | 3491 |
|
|
2023
Q3 | $1.43M | Buy |
+732,666
| New | +$1.43M | ﹤0.01% | 2708 |
|
|
2023
Q2 | – | Sell |
-1,496,619
| Closed | -$2.84M | – | 4661 |
|
|
2023
Q1 | $2.84M | Buy |
1,496,619
+996,986
| +200% | +$1.89M | ﹤0.01% | 2293 |
|
|
2022
Q4 | $1.23M | Sell |
499,633
-159,705
| -24% | -$393K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $1.53M | Buy |
659,338
+255,068
| +63% | +$592K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $1.08M | Sell |
404,270
-530,072
| -57% | -$1.41M | ﹤0.01% | 3360 |
|
|
2022
Q1 | $3.57M | Buy |
934,342
+574,082
| +159% | +$2.19M | ﹤0.01% | 2598 |
|
|
2021
Q4 | $821K | Sell |
360,260
-222,924
| -38% | -$508K | ﹤0.01% | 3639 |
|
|
2021
Q3 | $1.72M | Buy |
+583,184
| New | +$1.72M | ﹤0.01% | 3172 |
|
|
2021
Q2 | – | Sell |
-110,240
| Closed | -$255K | – | 5296 |
|
|
2021
Q1 | $255K | Sell |
110,240
-500,242
| -82% | -$1.16M | ﹤0.01% | 4020 |
|
|
2020
Q4 | $403K | Sell |
610,482
-935,848
| -61% | -$618K | ﹤0.01% | 3378 |
|
|
2020
Q3 | $1.05K | Buy |
1,546,330
+1,332,703
| +624% | +$906 | ﹤0.01% | 2440 |
|
|
2020
Q2 | $248K | Buy |
+213,627
| New | +$248K | ﹤0.01% | 3037 |
|
|
2020
Q1 | – | Sell |
-188,602
| Closed | -$498K | – | 3555 |
|
|
2019
Q4 | $498K | Buy |
188,602
+11,276
| +6% | +$29.8K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $290K | Sell |
177,326
-274,729
| -61% | -$449K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $1.47M | Buy |
452,055
+351,578
| +350% | +$1.14M | ﹤0.01% | 2184 |
|
|
2019
Q1 | $590K | Buy |
100,477
+69,550
| +225% | +$408K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $157K | Buy |
30,927
+15,441
| +100% | +$78.4K | ﹤0.01% | 3074 |
|
|
2018
Q3 | $153K | Buy |
+15,486
| New | +$153K | ﹤0.01% | 3295 |
|
|
2018
Q1 | – | Sell |
-67,675
| Closed | -$941K | – | 3698 |
|
|
2017
Q4 | $941K | Buy |
67,675
+29,047
| +75% | +$404K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $560K | Buy |
+38,628
| New | +$560K | ﹤0.01% | 2544 |
|
|
2016
Q4 | – | Sell |
-20,329
| Closed | -$223K | – | 3371 |
|
|
2016
Q3 | $223K | Sell |
20,329
-25,572
| -56% | -$281K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $405K | Buy |
45,901
+24,417
| +114% | +$215K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $108K | Buy |
21,484
+2,882
| +15% | +$14.5K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $131K | Buy |
+18,602
| New | +$131K | ﹤0.01% | 2989 |
|
|
2015
Q2 | – | Sell |
-24,038
| Closed | -$255K | – | 3340 |
|
|
2015
Q1 | $255K | Sell |
24,038
-165,555
| -87% | -$1.76M | ﹤0.01% | 2754 |
|
|
2014
Q4 | $1.99M | Buy |
189,593
+176,427
| +1,340% | +$1.85M | ﹤0.01% | 1770 |
|
|
2014
Q3 | $194K | Sell |
13,166
-22,846
| -63% | -$337K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $628K | Buy |
+36,012
| New | +$628K | ﹤0.01% | 2096 |
|