Northern Trust’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
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|
2025
Q1 | $1.29M | Sell |
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|
2024
Q4 | $1.55M | Sell |
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|
2024
Q3 | $1.88M | Buy |
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|
2024
Q2 | $1.5M | Sell |
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|
2024
Q1 | $1.78M | Sell |
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|
2023
Q4 | $1.34M | Sell |
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|
2023
Q3 | $1.86M | Sell |
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|
2023
Q2 | $1.83M | Buy |
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|
2023
Q1 | $1.48M | Buy |
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|
2022
Q4 | $1.9M | Buy |
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|
2022
Q3 | $1.72M | Buy |
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|
2022
Q2 | $1.97M | Buy |
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|
2022
Q1 | $667K | Buy |
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|
2021
Q4 | $393K | Buy |
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|
2021
Q3 | $465K | Sell |
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|
2021
Q2 | $557K | Buy |
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|
2021
Q1 | $392K | Buy |
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|
2020
Q4 | $106K | Buy |
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|
2020
Q3 | $97K | Sell |
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|
2020
Q2 | $205K | Sell |
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|
2020
Q1 | $465K | Sell |
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|
2019
Q4 | $2M | Sell |
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|
2019
Q3 | $1.24M | Buy |
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|
2019
Q2 | $2.42M | Buy |
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|
2019
Q1 | $4.31M | Sell |
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|
2018
Q4 | $3.9M | Sell |
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|
2018
Q3 | $8.32M | Buy |
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|
2018
Q2 | $10.3M | Buy |
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|
2018
Q1 | $10.4M | Buy |
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|
2017
Q4 | $9.8M | Sell |
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|
2017
Q3 | $10.3M | Buy |
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|
2017
Q2 | $8.64M | Buy |
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|
2017
Q1 | $6.32M | Buy |
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|
2016
Q4 | $7.15M | Buy |
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|
2016
Q3 | $5.11M | Buy |
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|
2016
Q2 | $4.05M | Buy |
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|
2016
Q1 | $1.73M | Buy |
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|
2015
Q4 | $2.4M | Buy |
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|
2015
Q3 | $3.35M | Buy |
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|
2015
Q2 | $3.56M | Sell |
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|
2015
Q1 | $3.39M | Buy |
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|
2014
Q4 | $3.19M | Buy |
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|
2014
Q3 | $3.98M | Buy |
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|
2014
Q2 | $1.43M | Buy |
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|
2014
Q1 | $396K | Buy |
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